SIGNFACTORY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30564189
Rosenvængets Sideallé 3, 2100 København Ø
hw@signf.dk
tel: 40424510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -0.00 | -0.34 | -1.34 | -1.27 |
| EBIT | -7.16 | -0.00 | -0.34 | -1.34 | -1.27 |
| Other financial income | 95.89 | 154.94 | 114.55 | 0.94 | |
| Other financial expenses | -5.16 | -75.55 | -90.58 | -53.19 | |
| Net income from associates (fin.) | 1 002.89 | 1 363.20 | 979.65 | 292.65 | - 959.70 |
| Pre-tax profit | 990.58 | 1 383.53 | 1 043.68 | 352.67 | - 960.02 |
| Income taxes | 1.61 | -7.44 | -17.71 | -16.83 | |
| Net earnings | 992.18 | 1 376.10 | 1 025.97 | 335.84 | - 960.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 213.95 | 2 951.29 | 2 139.47 | 1 855.37 | 1 131.22 |
| Investments total | 3 213.95 | 2 951.29 | 2 139.47 | 1 855.37 | 1 131.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 560.40 | 7 199.08 | 7 703.63 | 6 654.89 | 6 205.70 |
| Current deferred tax assets | 359.52 | 427.39 | 383.59 | 123.17 | 198.00 |
| Short term receivables total | 5 919.92 | 7 626.47 | 8 087.22 | 6 778.06 | 6 403.70 |
| Cash and bank deposits | 23.82 | 68.24 | 2.79 | 1.86 | 0.66 |
| Cash and cash equivalents | 23.82 | 68.24 | 2.79 | 1.86 | 0.66 |
| Balance sheet total (assets) | 9 157.69 | 10 646.00 | 10 229.48 | 8 635.30 | 7 535.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 60.00 | 60.00 | 60.00 | |
| Other reserves | 2 950.34 | 2 687.67 | 1 875.86 | 1 591.75 | 867.61 |
| Retained earnings | 1 557.73 | 2 752.58 | 4 880.49 | 6 130.56 | 7 190.55 |
| Profit of the financial year | 992.18 | 1 376.10 | 1 025.97 | 335.84 | - 960.02 |
| Shareholders equity total | 5 680.25 | 7 001.34 | 7 967.31 | 8 243.16 | 7 223.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.25 | 5.25 |
| Current owed to group member | 3 105.18 | 3 153.17 | 1 820.54 | ||
| Short-term deferred tax liabilities | 275.91 | 374.83 | 303.30 | ||
| Other non-interest bearing current liabilities | 91.35 | 111.66 | 133.32 | 386.89 | 307.20 |
| Current liabilities total | 3 477.44 | 3 644.65 | 2 262.16 | 392.14 | 312.45 |
| Balance sheet total (liabilities) | 9 157.69 | 10 646.00 | 10 229.48 | 8 635.30 | 7 535.59 |
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