Arkitektfirmaet Signatura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903929
Klosterlunden 8, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -3.75 | -7.33 |
| EBIT | -2.50 | -2.50 | -3.13 | -3.75 | -7.33 |
| Other financial income | 0.01 | 1.05 | 8.43 | ||
| Other financial expenses | -0.49 | -9.64 | -12.69 | -4.20 | -2.39 |
| Net income from associates (fin.) | 130.05 | 352.58 | 323.23 | - 348.90 | - 178.61 |
| Pre-tax profit | 127.06 | 340.43 | 307.41 | - 355.80 | - 179.89 |
| Income taxes | 0.57 | 1.61 | 1.37 | 0.87 | -0.05 |
| Net earnings | 127.63 | 342.04 | 308.78 | - 354.93 | - 179.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.43 | 948.01 | 971.24 | 322.34 | 143.73 |
| Investments total | 595.43 | 948.01 | 971.24 | 322.34 | 143.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.20 | 29.43 | |||
| Current deferred tax assets | 41.03 | 102.92 | 95.08 | 24.87 | 38.82 |
| Short term receivables total | 41.03 | 102.92 | 95.08 | 154.07 | 68.25 |
| Cash and bank deposits | 0.19 | 0.19 | 0.21 | 1.26 | 1.26 |
| Cash and cash equivalents | 0.19 | 0.19 | 0.21 | 1.26 | 1.26 |
| Balance sheet total (assets) | 636.65 | 1 051.11 | 1 066.54 | 477.67 | 213.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 232.20 | |||
| Other reserves | 173.06 | 525.64 | 434.46 | ||
| Retained earnings | -25.67 | - 250.61 | - 164.00 | 693.65 | 338.72 |
| Profit of the financial year | 127.63 | 342.04 | 308.78 | - 354.93 | - 179.95 |
| Shareholders equity total | 438.02 | 667.07 | 861.45 | 388.72 | 208.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 177.39 | 271.07 | 131.94 | ||
| Short-term deferred tax liabilities | 16.46 | 79.31 | 71.71 | ||
| Other non-interest bearing current liabilities | 3.53 | 32.42 | 0.19 | 87.70 | 3.22 |
| Current liabilities total | 198.63 | 384.05 | 205.09 | 88.95 | 4.47 |
| Balance sheet total (liabilities) | 636.65 | 1 051.11 | 1 066.54 | 477.67 | 213.25 |
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