SIGNE SYLVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32883583
Kirkegårdsvej 25 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.43 | -8.36 | -6.50 | -6.75 | -7.25 |
| Gross profit | -4.43 | -8.36 | -6.50 | -6.75 | -7.25 |
| EBIT | -4.43 | -8.36 | -6.50 | -6.75 | -7.25 |
| Other financial income | 49.53 | 91.07 | 5.62 | 62.37 | 70.95 |
| Other financial expenses | -0.46 | -0.50 | -46.66 | -8.51 | -13.51 |
| Net income from associates (fin.) | 54.00 | 300.00 | 400.00 | ||
| Pre-tax profit | 98.64 | 82.22 | -47.54 | 347.11 | 450.19 |
| Income taxes | -11.88 | -14.84 | -0.59 | -3.48 | -10.97 |
| Net earnings | 86.77 | 67.38 | -48.13 | 343.63 | 439.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 |
| Investments total | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.46 | 16.21 | 4.98 | 207.81 | 126.02 |
| Short term receivables total | 37.46 | 16.21 | 4.98 | 207.81 | 126.02 |
| Other current investments | 230.59 | 319.34 | 277.30 | 63.67 | 409.91 |
| Cash and bank deposits | 0.60 | 47.28 | 11.48 | 284.86 | 13.48 |
| Cash and cash equivalents | 231.20 | 366.63 | 288.78 | 348.53 | 423.40 |
| Balance sheet total (assets) | 825.66 | 939.83 | 850.76 | 1 113.34 | 1 106.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 488.29 | 517.86 | 285.24 | - 162.89 | - 219.27 |
| Profit of the financial year | 86.77 | 67.38 | -48.13 | 343.63 | 439.22 |
| Shareholders equity total | 756.56 | 767.44 | 662.11 | 705.74 | 744.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.63 | 6.00 |
| Current owed to group member | 107.47 | 183.15 | 200.28 | 219.46 | |
| Short-term deferred tax liabilities | 64.10 | 18.68 | 201.70 | 136.00 | |
| Other non-interest bearing current liabilities | 41.24 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 69.10 | 172.39 | 188.65 | 407.61 | 361.46 |
| Balance sheet total (liabilities) | 825.66 | 939.83 | 850.76 | 1 113.34 | 1 106.41 |
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