CYGNUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306199
Kohavevej 46 A, Trørød 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 406.13
External services- 188.97
Gross profit1 217.16-64.38-42.19-19.69-22.19
EBIT1 217.16-64.38-42.19-19.69-22.19
Other financial income0.41
Other financial expenses-2.08-2.66-2.30-2.19-2.00
Net income from associates (fin.)481.99908.593 843.854 088.38
Pre-tax profit1 215.49414.95864.103 821.974 064.19
Net earnings1 215.49414.95864.103 821.974 064.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests16 403.8316 758.5817 099.4620 350.4723 529.15
Investments total16 403.8316 758.5817 099.4620 350.4723 529.15
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits39.7734.314.932.3512.24
Cash and cash equivalents39.7734.314.932.3512.24
Balance sheet total (assets)16 443.6116 792.8817 104.3920 352.8223 541.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital271.18271.18271.18271.18271.18
Shares repurchased110.60568.50568.50909.70700.00
Other reserves4 668.225 022.965 383.618 634.6211 813.30
Retained earnings10 004.5210 260.559 747.216 426.326 369.61
Profit of the financial year1 215.49414.95864.103 821.974 064.19
Shareholders equity total16 270.0116 538.1416 834.6020 063.7923 218.28
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Other non-interest bearing current liabilities158.59239.75254.80274.03308.11
Current liabilities total173.59254.75269.80289.03323.11
Balance sheet total (liabilities)16 443.6116 792.8817 104.3920 352.8223 541.40
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