CYGNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36396261
Drosselvej 72, 2000 Frederiksberg
svanholmlasse@gmail.com
tel: 53663600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.38 | -3.65 | 1.15 | 16.22 | |
Income from other inv. held as non-curr. assets | 276.97 | 556.77 | 901.44 | 811.76 | 632.40 |
Pre-tax profit | 276.97 | 556.40 | 897.79 | 812.91 | 648.62 |
Income taxes | -2.93 | ||||
Net earnings | 276.97 | 556.40 | 897.79 | 812.91 | 645.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 181.79 | 508.56 | 910.00 | 571.77 | 604.17 |
Investments total | 181.79 | 508.56 | 910.00 | 571.77 | 604.17 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 116.62 | 498.81 | 1 532.16 | 2 026.38 | |
Cash and cash equivalents | 116.62 | 498.81 | 1 532.16 | 2 026.38 | |
Balance sheet total (assets) | 181.79 | 625.19 | 1 408.81 | 2 103.92 | 2 630.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 145.17 | 18.79 | 461.02 | 1 241.01 | 1 931.92 |
Profit of the financial year | 276.97 | 556.40 | 897.79 | 812.91 | 645.70 |
Shareholders equity total | 181.79 | 625.19 | 1 408.81 | 2 103.92 | 2 627.62 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.93 | ||||
Current liabilities total | 2.93 | ||||
Balance sheet total (liabilities) | 181.79 | 625.19 | 1 408.81 | 2 103.92 | 2 630.55 |
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