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CYGNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36396261
Ordrupgårdvej 7, 2920 Charlottenlund
svanholmlasse@gmail.com
tel: 53663600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.45 | ||||
| Other financial expenses | -0.38 | -3.65 | 1.15 | 16.22 | |
| Income from other inv. held as non-curr. assets | 556.77 | 901.44 | 811.76 | 632.40 | 883.30 |
| Pre-tax profit | 556.40 | 897.79 | 812.91 | 648.62 | 884.76 |
| Income taxes | -2.93 | -0.32 | |||
| Net earnings | 556.40 | 897.79 | 812.91 | 645.70 | 884.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.56 | 910.00 | 571.77 | 604.17 | 937.47 |
| Investments total | 508.56 | 910.00 | 571.77 | 604.17 | 937.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Cash and bank deposits | 116.62 | 498.81 | 1 532.16 | 2 026.38 | 1 039.90 |
| Cash and cash equivalents | 116.62 | 498.81 | 1 532.16 | 2 026.38 | 1 039.90 |
| Balance sheet total (assets) | 625.19 | 1 408.81 | 2 103.92 | 2 630.55 | 2 377.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.79 | 461.02 | 1 241.01 | 1 931.92 | 1 442.62 |
| Profit of the financial year | 556.40 | 897.79 | 812.91 | 645.70 | 884.44 |
| Shareholders equity total | 625.19 | 1 408.81 | 2 103.92 | 2 627.62 | 2 377.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.93 | 0.32 | |||
| Current liabilities total | 2.93 | 0.32 | |||
| Balance sheet total (liabilities) | 625.19 | 1 408.81 | 2 103.92 | 2 630.55 | 2 377.38 |
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