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 length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-0.38-3.651.1516.22
Income from other inv. held as non-curr. assets276.97556.77901.44811.76632.40
Pre-tax profit276.97556.40897.79812.91648.62
Income taxes-2.93
Net earnings276.97556.40897.79812.91645.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies181.79508.56910.00571.77604.17
Investments total181.79508.56910.00571.77604.17
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits116.62498.811 532.162 026.38
Cash and cash equivalents116.62498.811 532.162 026.38
Balance sheet total (assets)181.79625.191 408.812 103.922 630.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 145.1718.79461.021 241.011 931.92
Profit of the financial year276.97556.40897.79812.91645.70
Shareholders equity total181.79625.191 408.812 103.922 627.62
Non-current liabilities total
Short-term deferred tax liabilities2.93
Current liabilities total2.93
Balance sheet total (liabilities)181.79625.191 408.812 103.922 630.55
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