SIGNIFIKANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28695446
Bygstubben 16, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 428.07 | 3 276.67 | 3 054.79 | 3 033.66 | 4 001.04 |
| External services | -7.15 | -7.75 | -11.88 | -14.45 | -9.86 |
| Gross profit | 1 420.92 | 3 268.92 | 3 042.91 | 3 019.20 | 3 991.18 |
| EBIT | 1 420.92 | 3 268.92 | 3 042.91 | 3 019.20 | 3 991.18 |
| Other financial income | 198.86 | 490.55 | 173.79 | 564.13 | 381.99 |
| Other financial expenses | -9.90 | -7.05 | - 375.16 | -14.25 | -9.87 |
| Pre-tax profit | 1 609.88 | 3 752.42 | 2 841.54 | 3 569.08 | 4 363.31 |
| Income taxes | -41.44 | -94.96 | 44.40 | -99.21 | - 131.77 |
| Net earnings | 1 568.44 | 3 657.47 | 2 885.94 | 3 469.87 | 4 231.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 300.98 | 11 577.65 | 11 632.43 | 10 866.09 | 11 667.13 |
| Investments total | 3 300.98 | 11 577.65 | 11 632.43 | 10 866.09 | 11 667.13 |
| Non-curr. owed by group member comp. | 5 627.72 | ||||
| Non-current loans receivable | 1 606.17 | 1 681.72 | 2 025.00 | ||
| Long term receivables total | 5 627.72 | 1 606.17 | 1 681.72 | 2 025.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.02 | 1 138.41 | 3 714.83 | 5 835.56 | 7 384.64 |
| Current other receivables | 1.22 | 100.00 | |||
| Current deferred tax assets | 184.41 | 55.59 | 219.40 | 729.38 | 878.29 |
| Short term receivables total | 740.43 | 1 195.22 | 4 034.23 | 6 564.94 | 8 262.93 |
| Other current investments | 1 332.86 | 1 948.91 | 184.63 | 198.83 | 214.57 |
| Cash and bank deposits | 541.79 | 366.48 | 402.32 | 611.89 | 359.27 |
| Cash and cash equivalents | 1 874.65 | 2 315.38 | 586.96 | 810.73 | 573.84 |
| Balance sheet total (assets) | 11 543.78 | 15 088.25 | 17 859.79 | 19 923.49 | 22 528.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 100.00 | 126.60 |
| Other reserves | 3 749.20 | 2 352.65 | 1 607.43 | 2 341.09 | 5 842.07 |
| Retained earnings | 5 977.53 | 8 828.11 | 13 112.99 | 12 165.28 | 12 007.57 |
| Profit of the financial year | 1 568.44 | 3 657.47 | 2 885.94 | 3 469.87 | 4 231.54 |
| Shareholders equity total | 11 533.16 | 15 077.63 | 17 849.17 | 19 201.24 | 22 332.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Other non-interest bearing current liabilities | -0.00 | 711.63 | 185.50 | ||
| Current liabilities total | 10.63 | 10.62 | 10.63 | 722.25 | 196.12 |
| Balance sheet total (liabilities) | 11 543.78 | 15 088.25 | 17 859.79 | 19 923.49 | 22 528.90 |
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