Signe Amdi Holm ApS — Credit Rating and Financial Key Figures
CVR number: 37630136
Kronprinsensgade 6 B, 1114 København K
signeamdiholm@gmail.com
tel: 26233932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -11.71 | -51.49 | -9.32 | -9.19 |
| EBIT | -4.47 | -11.71 | -51.49 | -9.32 | -9.19 |
| Other financial income | 284.70 | 0.02 | |||
| Other financial expenses | -3.30 | -6.28 | -1.78 | -29.89 | - 105.60 |
| Net income from associates (fin.) | 474.27 | 1 039.34 | 89.24 | 740.23 | |
| Pre-tax profit | 276.93 | 456.28 | 986.06 | 50.02 | 625.46 |
| Income taxes | 1.71 | 3.35 | -10.55 | 8.60 | |
| Net earnings | 278.64 | 459.63 | 975.51 | 58.62 | 625.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.67 | 50.00 | 2 379.94 | 3 579.94 | |
| Participating interests | 1 566.61 | 1 455.94 | |||
| Investments total | 66.67 | 1 566.61 | 1 505.94 | 2 379.94 | 3 579.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 7.20 | 10.55 | 465.32 | 8.60 | |
| Short term receivables total | 57.20 | 60.55 | 465.32 | 8.60 | |
| Cash and bank deposits | 182.09 | 68.33 | 165.95 | 597.53 | 57.25 |
| Cash and cash equivalents | 182.09 | 68.33 | 165.95 | 597.53 | 57.25 |
| Balance sheet total (assets) | 305.95 | 1 695.49 | 1 671.89 | 3 442.80 | 3 645.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.47 | 129.16 | 588.80 | 1 564.31 | 1 622.93 |
| Profit of the financial year | 278.64 | 459.63 | 975.51 | 58.62 | 625.46 |
| Shareholders equity total | 179.16 | 638.80 | 1 614.31 | 1 672.93 | 2 298.39 |
| Non-current loans from credit institutions | 1 149.55 | 1 149.55 | |||
| Non-current deferred tax liabilities | 456.72 | ||||
| Non-current liabilities total | 1 606.27 | 1 149.55 | |||
| Current loans from credit institutions | 90.00 | 90.00 | |||
| Current trade creditors | 10.07 | 5.59 | 6.25 | 6.85 | 7.35 |
| Current owed to group member | 68.63 | 34.82 | 34.82 | ||
| Short-term deferred tax liabilities | 35.10 | ||||
| Other non-interest bearing current liabilities | 12.99 | 1 016.27 | 16.51 | 66.75 | 100.50 |
| Current liabilities total | 126.79 | 1 056.69 | 57.58 | 163.60 | 197.85 |
| Balance sheet total (liabilities) | 305.95 | 1 695.49 | 1 671.89 | 3 442.80 | 3 645.79 |
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