Signe Hertzum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39688395
Kongedybet 28, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -2.50 | |||
| Gross profit | -1.25 | -2.50 | -2.50 | -2.53 | -4.41 |
| EBIT | -1.25 | -2.50 | -2.50 | -2.53 | -4.41 |
| Other financial income | 0.96 | 2.48 | |||
| Other financial expenses | -18.77 | -16.97 | -0.09 | ||
| Income from other inv. held as non-curr. assets | 35.00 | 200.00 | 410.00 | 250.00 | 300.00 |
| Pre-tax profit | 14.97 | 180.53 | 407.41 | 248.43 | 298.08 |
| Income taxes | 0.57 | 0.35 | -0.92 | ||
| Net earnings | 14.97 | 180.53 | 407.99 | 248.78 | 297.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Long term receivables total | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Inventories total | |||||
| Current other receivables | 14.32 | ||||
| Current deferred tax assets | 0.57 | 0.92 | |||
| Short term receivables total | 0.57 | 0.92 | 14.32 | ||
| Cash and bank deposits | 131.07 | 329.50 | 563.25 | ||
| Cash and cash equivalents | 131.07 | 329.50 | 563.25 | ||
| Balance sheet total (assets) | 560.00 | 560.00 | 691.64 | 890.42 | 1 137.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 60.00 | ||
| Retained earnings | 36.90 | 51.88 | 182.41 | 540.39 | 729.17 |
| Profit of the financial year | 14.97 | 180.53 | 407.99 | 248.78 | 297.15 |
| Shareholders equity total | 101.88 | 282.41 | 690.39 | 889.17 | 1 136.32 |
| Non-current loans from credit institutions | 456.88 | 276.34 | |||
| Non-current liabilities total | 456.88 | 276.34 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 560.00 | 560.00 | 691.64 | 890.42 | 1 137.57 |
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