Sign Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36910321
Dysseaasen 29, 2600 Glostrup
am@printsign.dk
tel: 28683094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 3.25 | -13.96 | -37.17 | 22.62 |
| Total depreciation | -6.73 | ||||
| EBIT | -6.25 | 3.25 | -13.96 | -37.17 | 15.89 |
| Other financial income | 150.55 | 0.11 | 103.31 | 99.32 | |
| Other financial expenses | -26.11 | -84.98 | - 196.66 | -59.81 | - 104.90 |
| Net income from associates (fin.) | 497.43 | 55.70 | 827.60 | 684.86 | 1 457.63 |
| Pre-tax profit | 615.62 | -26.03 | 617.10 | 691.18 | 1 467.95 |
| Income taxes | -24.66 | 15.82 | 46.31 | -4.33 | -6.66 |
| Net earnings | 590.96 | -10.21 | 663.41 | 686.85 | 1 461.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 293.27 | |||
| Tangible assets total | 2 300.00 | 2 293.27 | |||
| Holdings in group member companies | 2 663.20 | 1 718.91 | 2 546.51 | 2 231.36 | 2 688.99 |
| Investments total | 2 663.20 | 1 718.91 | 2 546.51 | 2 231.36 | 2 688.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.29 | ||||
| Current deferred tax assets | 183.19 | 99.14 | 271.89 | 210.52 | 436.99 |
| Short term receivables total | 183.19 | 99.14 | 271.89 | 210.52 | 439.28 |
| Other current investments | 850.97 | 1 194.39 | 1 030.69 | 533.57 | |
| Cash and bank deposits | 445.13 | 1 312.35 | 1 266.84 | 3 507.34 | 1 171.85 |
| Cash and cash equivalents | 1 296.10 | 2 506.74 | 2 297.53 | 3 507.34 | 1 705.42 |
| Balance sheet total (assets) | 4 142.49 | 4 324.78 | 5 115.93 | 8 249.23 | 7 126.97 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 648.31 | 704.01 | 531.61 | 1 216.47 | 674.10 |
| Retained earnings | 1 386.93 | 2 807.80 | 2 852.19 | 2 708.74 | 3 802.96 |
| Profit of the financial year | 590.96 | -10.21 | 663.41 | 686.85 | 1 461.29 |
| Shareholders equity total | 3 789.21 | 3 666.00 | 4 215.01 | 4 784.06 | 6 123.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 222.47 | ||||
| Advances received | 4.00 | ||||
| Current trade creditors | 18.75 | 6.25 | 6.88 | 12.50 | |
| Current owed to group member | 142.27 | 651.33 | 746.47 | 1 074.58 | 612.58 |
| Short-term deferred tax liabilities | 161.84 | 147.57 | 160.86 | 367.65 | |
| Other non-interest bearing current liabilities | 30.42 | 1.20 | 7.27 | 6.89 | |
| Current liabilities total | 353.28 | 658.78 | 900.92 | 3 465.17 | 1 003.62 |
| Balance sheet total (liabilities) | 4 142.49 | 4 324.78 | 5 115.93 | 8 249.23 | 7 126.97 |
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