SIGNE CORDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30988949
Bredgade 51, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -15.00 | -15.00 | -9.84 |
| EBIT | -9.00 | -10.00 | -15.00 | -15.00 | -9.84 |
| Other financial income | 4.00 | 4.00 | 3.00 | 14.00 | 22.97 |
| Other financial expenses | -1.00 | -0.00 | |||
| Net income from associates (fin.) | 272.00 | 263.00 | 132.00 | - 473.00 | 174.79 |
| Pre-tax profit | 266.00 | 257.00 | 120.00 | - 474.00 | 187.92 |
| Income taxes | 3.00 | -0.32 | |||
| Net earnings | 266.00 | 260.00 | 120.00 | - 474.00 | 187.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.00 | 412.00 | 377.00 | 1.00 | |
| Participating interests | 365.00 | 460.00 | 627.00 | 562.00 | 718.26 |
| Investments total | 608.00 | 872.00 | 1 004.00 | 563.00 | 718.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 36.00 | 197.00 | 202.32 | |
| Current owed by particip. interest comp. | 59.00 | 61.00 | 2.00 | 2.00 | 2.36 |
| Current other receivables | 141.00 | 109.00 | 46.00 | 43.03 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 76.00 | 262.00 | 111.00 | 245.00 | 247.72 |
| Cash and bank deposits | 214.00 | 26.00 | 197.00 | 29.76 | |
| Cash and cash equivalents | 214.00 | 26.00 | 197.00 | 29.76 | |
| Balance sheet total (assets) | 898.00 | 1 160.00 | 1 312.00 | 808.00 | 995.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 439.00 | 702.00 | 834.00 | 392.00 | 548.26 |
| Retained earnings | 55.00 | 58.00 | 187.00 | 749.00 | -15.94 |
| Profit of the financial year | 266.00 | 260.00 | 120.00 | - 474.00 | 187.60 |
| Shareholders equity total | 885.00 | 1 145.00 | 1 266.00 | 792.00 | 979.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 9.00 | 9.00 | 9.00 | 10.00 | 9.50 |
| Current owed to group member | 32.00 | ||||
| Short-term deferred tax liabilities | 0.32 | ||||
| Current liabilities total | 13.00 | 15.00 | 46.00 | 16.00 | 15.82 |
| Balance sheet total (liabilities) | 898.00 | 1 160.00 | 1 312.00 | 808.00 | 995.74 |
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