Signe Henneberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42022209
Monbjergvej 19, Monbjerg 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.14 | -8.65 | -11.03 | -13.05 |
| EBIT | -11.14 | -8.65 | -11.03 | -13.05 |
| Other financial income | 125.62 | 283.97 | 407.75 | |
| Other financial expenses | -10.11 | -19.72 | -27.97 | -33.13 |
| Pre-tax profit | -21.25 | 97.25 | 244.97 | 361.57 |
| Income taxes | 4.17 | -13.10 | ||
| Net earnings | -17.08 | 84.15 | 244.97 | 361.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 398.67 | 902.52 | 1 160.17 | 1 760.52 |
| Long term receivables total | 398.67 | 902.52 | 1 160.17 | 1 760.52 |
| Inventories total | ||||
| Current deferred tax assets | 4.17 | 10.41 | ||
| Short term receivables total | 4.17 | 10.41 | ||
| Cash and bank deposits | 4.54 | 3.04 | 1.25 | 0.41 |
| Cash and cash equivalents | 4.54 | 3.04 | 1.25 | 0.41 |
| Balance sheet total (assets) | 407.38 | 915.97 | 1 161.42 | 1 760.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |||
| Other reserves | - 122.00 | |||
| Retained earnings | -17.08 | 67.07 | 55.04 | |
| Profit of the financial year | -17.08 | 84.15 | 244.97 | 361.57 |
| Shareholders equity total | 22.92 | 107.07 | 352.04 | 591.60 |
| Non-current other liabilities | 360.04 | |||
| Non-current deferred tax liabilities | 374.44 | |||
| Non-current liabilities total | 360.04 | 374.44 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 15.67 | 425.71 | 800.63 | 1 160.57 |
| Current liabilities total | 24.42 | 434.46 | 809.38 | 1 169.32 |
| Balance sheet total (liabilities) | 407.38 | 915.97 | 1 161.42 | 1 760.92 |
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