CYGNUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306199
Kohavevej 46 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 406.13 | ||||
| External services | - 188.97 | ||||
| Gross profit | 1 217.16 | -64.38 | -42.19 | -19.69 | -22.19 |
| EBIT | 1 217.16 | -64.38 | -42.19 | -19.69 | -22.19 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -2.08 | -2.66 | -2.30 | -2.19 | -2.00 |
| Net income from associates (fin.) | 481.99 | 908.59 | 3 843.85 | 4 088.38 | |
| Pre-tax profit | 1 215.49 | 414.95 | 864.10 | 3 821.97 | 4 064.19 |
| Net earnings | 1 215.49 | 414.95 | 864.10 | 3 821.97 | 4 064.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 403.83 | 16 758.58 | 17 099.46 | 20 350.47 | 23 529.15 |
| Investments total | 16 403.83 | 16 758.58 | 17 099.46 | 20 350.47 | 23 529.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.77 | 34.31 | 4.93 | 2.35 | 12.24 |
| Cash and cash equivalents | 39.77 | 34.31 | 4.93 | 2.35 | 12.24 |
| Balance sheet total (assets) | 16 443.61 | 16 792.88 | 17 104.39 | 20 352.82 | 23 541.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 271.18 | 271.18 | 271.18 | 271.18 | 271.18 |
| Shares repurchased | 110.60 | 568.50 | 568.50 | 909.70 | 700.00 |
| Other reserves | 4 668.22 | 5 022.96 | 5 383.61 | 8 634.62 | 11 813.30 |
| Retained earnings | 10 004.52 | 10 260.55 | 9 747.21 | 6 426.32 | 6 369.61 |
| Profit of the financial year | 1 215.49 | 414.95 | 864.10 | 3 821.97 | 4 064.19 |
| Shareholders equity total | 16 270.01 | 16 538.14 | 16 834.60 | 20 063.79 | 23 218.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 158.59 | 239.75 | 254.80 | 274.03 | 308.11 |
| Current liabilities total | 173.59 | 254.75 | 269.80 | 289.03 | 323.11 |
| Balance sheet total (liabilities) | 16 443.61 | 16 792.88 | 17 104.39 | 20 352.82 | 23 541.40 |
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