SIGNE DUVANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29140960
Stationsvej 17, Nr Broby 5672 Broby
tel: 31238820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 311.00 | 188.00 | 57.00 | 146.00 | 239.80 |
| External services | -6.00 | -4.00 | -4.00 | -4.00 | -3.75 |
| Gross profit | 305.00 | 184.00 | 53.00 | 142.00 | 236.05 |
| EBIT | 305.00 | 184.00 | 53.00 | 142.00 | 236.05 |
| Other financial income | 3.00 | 8.00 | 6.00 | 12.07 | |
| Other financial expenses | -6.00 | -1.00 | -4.00 | -5.00 | -7.64 |
| Pre-tax profit | 299.00 | 186.00 | 57.00 | 143.00 | 240.49 |
| Income taxes | 6.00 | 1.00 | -0.12 | ||
| Net earnings | 305.00 | 186.00 | 57.00 | 144.00 | 240.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 106.00 | 1 994.00 | 1 870.00 | 1 966.00 | 2 065.75 |
| Investments total | 2 106.00 | 1 994.00 | 1 870.00 | 1 966.00 | 2 065.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.00 | 256.00 | 147.00 | 209.81 | |
| Current other receivables | 34.00 | 3.31 | |||
| Current deferred tax assets | 76.00 | 73.00 | 73.00 | 63.00 | 90.42 |
| Short term receivables total | 76.00 | 176.00 | 329.00 | 244.00 | 303.54 |
| Cash and bank deposits | 36.00 | 5.00 | 5.00 | 7.00 | 5.76 |
| Cash and cash equivalents | 36.00 | 5.00 | 5.00 | 7.00 | 5.76 |
| Balance sheet total (assets) | 2 218.00 | 2 175.00 | 2 204.00 | 2 217.00 | 2 375.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 61.00 |
| Other reserves | 317.00 | 205.00 | 81.00 | 177.00 | 417.24 |
| Retained earnings | 1 174.00 | 1 478.00 | 1 673.00 | 1 516.00 | 1 359.60 |
| Profit of the financial year | 305.00 | 186.00 | 57.00 | 144.00 | 240.37 |
| Shareholders equity total | 2 050.00 | 2 125.00 | 2 068.00 | 2 098.00 | 2 221.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 134.00 | 16.00 | 102.00 | 90.00 | 86.97 |
| Short-term deferred tax liabilities | 47.88 | ||||
| Other non-interest bearing current liabilities | 34.00 | 34.00 | 34.00 | 29.00 | 19.00 |
| Current liabilities total | 168.00 | 50.00 | 136.00 | 119.00 | 153.85 |
| Balance sheet total (liabilities) | 2 218.00 | 2 175.00 | 2 204.00 | 2 217.00 | 2 375.05 |
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