SIGNAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294042
Unionsvej 15, 4600 Køge
coe@signconsult.dk
tel: 29255225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.06 | 49.06 | 49.06 | 4.09 | |
| Other operating income | 138.69 | ||||
| External services | -12.48 | -14.48 | -13.33 | -15.90 | -15.11 |
| Gross profit | 36.58 | 34.58 | 35.73 | 126.87 | -15.11 |
| Total depreciation | - 109.05 | - 109.05 | - 109.05 | ||
| EBIT | -72.47 | -74.47 | -73.32 | 126.87 | -15.11 |
| Other financial income | 222.85 | 304.43 | 53.66 | 357.35 | 276.08 |
| Other financial expenses | -5.89 | -16.51 | - 149.76 | -6.54 | |
| Net income from associates (fin.) | 400.00 | 300.00 | 135.36 | 156.41 | - 674.82 |
| Pre-tax profit | 544.49 | 513.44 | -34.06 | 640.63 | - 420.39 |
| Income taxes | -32.55 | -48.03 | 34.67 | - 108.50 | -63.77 |
| Net earnings | 511.94 | 465.41 | 0.61 | 532.13 | - 484.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.42 | 245.37 | 136.31 | 5.45 | 5.45 |
| Tangible assets total | 354.42 | 245.37 | 136.31 | 5.45 | 5.45 |
| Holdings in group member companies | 2 255.90 | 2 255.90 | 2 255.90 | 2 255.90 | 1 425.52 |
| Participating interests | 206.32 | 206.32 | 206.32 | 206.32 | 206.32 |
| Investments total | 2 462.22 | 2 462.22 | 2 462.22 | 2 462.22 | 1 631.84 |
| Non-current loans receivable | 262.03 | 178.92 | 93.85 | ||
| Long term receivables total | 262.03 | 178.92 | 93.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.43 | 35.43 | 23.16 | 426.79 | |
| Current owed by particip. interest comp. | 79.56 | ||||
| Current deferred tax assets | 45.27 | 79.40 | 3.64 | 21.87 | |
| Short term receivables total | 35.43 | 80.70 | 79.40 | 106.36 | 448.67 |
| Other current investments | 1 223.23 | 1 707.95 | 1 794.57 | 2 157.23 | 2 778.07 |
| Cash and bank deposits | 1 062.89 | 975.52 | 611.55 | 814.61 | 63.06 |
| Cash and cash equivalents | 2 286.12 | 2 683.46 | 2 406.12 | 2 971.84 | 2 841.13 |
| Balance sheet total (assets) | 5 138.19 | 5 471.74 | 5 346.09 | 5 724.78 | 5 020.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 200.00 | 150.00 |
| Retained earnings | 4 301.53 | 4 663.47 | 4 978.88 | 4 779.48 | 5 161.61 |
| Profit of the financial year | 511.94 | 465.41 | 0.61 | 532.13 | - 484.16 |
| Shareholders equity total | 5 088.46 | 5 403.88 | 5 254.48 | 5 636.61 | 4 952.45 |
| Provisions | 15.61 | 7.21 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 20.23 | ||||
| Short-term deferred tax liabilities | 29.12 | 55.66 | 83.17 | 57.41 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 71.37 | 5.00 | 11.07 |
| Current liabilities total | 34.12 | 60.66 | 91.60 | 88.17 | 68.49 |
| Balance sheet total (liabilities) | 5 138.19 | 5 471.74 | 5 346.09 | 5 724.78 | 5 020.94 |
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