Signe Kildetoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41399759
Ølandsvej 4, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 342.89 | 366.54 | 373.59 | 312.19 |
| External services | -3.00 | -4.69 | -3.87 | -6.29 |
| Gross profit | 339.89 | 361.86 | 369.71 | 305.90 |
| EBIT | 339.89 | 361.86 | 369.71 | 305.90 |
| Other financial income | 12.39 | |||
| Other financial expenses | -5.88 | -3.13 | -18.54 | -23.34 |
| Pre-tax profit | 334.01 | 358.73 | 351.17 | 294.95 |
| Net earnings | 334.01 | 358.73 | 351.17 | 294.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 676.89 | 793.43 | 1 687.79 | 1 499.98 |
| Investments total | 676.89 | 793.43 | 1 687.79 | 1 499.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 41.62 | |||
| Short term receivables total | 41.62 | |||
| Cash and bank deposits | 0.38 | 0.38 | 1.33 | |
| Cash and cash equivalents | 0.38 | 0.38 | 1.33 | |
| Balance sheet total (assets) | 676.89 | 793.81 | 1 688.16 | 1 542.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 146.15 | |||
| Other reserves | 342.89 | 459.43 | 583.02 | 395.21 |
| Retained earnings | - 342.89 | - 125.42 | 109.72 | 502.55 |
| Profit of the financial year | 334.01 | 358.73 | 351.17 | 294.95 |
| Shareholders equity total | 374.01 | 732.73 | 1 083.90 | 1 378.85 |
| Non-current other liabilities | 294.00 | |||
| Non-current liabilities total | 294.00 | |||
| Current trade creditors | 3.00 | 3.75 | 3.75 | 5.00 |
| Other non-interest bearing current liabilities | 5.88 | 57.33 | 600.51 | 159.08 |
| Current liabilities total | 8.88 | 61.08 | 604.26 | 164.08 |
| Balance sheet total (liabilities) | 676.89 | 793.81 | 1 688.16 | 1 542.93 |
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