SIGNE DUVANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29140960
Stationsvej 17, Nr Broby 5672 Broby
tel: 31238820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.00 | 57.00 | 146.00 | ||
| External services | -4.00 | -4.00 | -4.00 | ||
| Gross profit | 184.00 | 53.00 | 142.00 | -3 749.00 | -5.31 |
| EBIT | 184.00 | 53.00 | 142.00 | -3 749.00 | -5.31 |
| Other financial income | 3.00 | 8.00 | 6.00 | 12 071.00 | 10.72 |
| Other financial expenses | -1.00 | -4.00 | -5.00 | -7 638.00 | -8.29 |
| Net income from associates (fin.) | 239 802.00 | 75.71 | |||
| Pre-tax profit | 186.00 | 57.00 | 143.00 | 240 486.00 | 72.83 |
| Income taxes | 1.00 | - 118.00 | 0.63 | ||
| Net earnings | 186.00 | 57.00 | 144.00 | 240 368.00 | 73.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 994.00 | 1 870.00 | 1 966.00 | 2 065 752.00 | 1 911.46 |
| Investments total | 1 994.00 | 1 870.00 | 1 966.00 | 2 065 752.00 | 1 911.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.00 | 256.00 | 147.00 | 209 811.00 | 433.91 |
| Current other receivables | 34.00 | 3 310.00 | |||
| Current deferred tax assets | 73.00 | 73.00 | 63.00 | 90 417.00 | 47.27 |
| Short term receivables total | 176.00 | 329.00 | 244.00 | 303 538.00 | 481.18 |
| Cash and bank deposits | 5.00 | 5.00 | 7.00 | 5 763.00 | 8.89 |
| Cash and cash equivalents | 5.00 | 5.00 | 7.00 | 5 763.00 | 8.89 |
| Balance sheet total (assets) | 2 175.00 | 2 204.00 | 2 217.00 | 2 375 053.00 | 2 401.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143 000.00 | 143.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 61 000.00 | 67.50 |
| Other reserves | 205.00 | 81.00 | 177.00 | 277 237.00 | 122.95 |
| Retained earnings | 1 478.00 | 1 673.00 | 1 516.00 | 1 499 601.00 | 1 826.76 |
| Profit of the financial year | 186.00 | 57.00 | 144.00 | 240 368.00 | 73.46 |
| Shareholders equity total | 2 125.00 | 2 068.00 | 2 098.00 | 2 221 206.00 | 2 233.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 102.00 | 90.00 | 86 970.00 | 139.76 |
| Short-term deferred tax liabilities | 47 877.00 | 14.10 | |||
| Other non-interest bearing current liabilities | 34.00 | 34.00 | 29.00 | 19 000.00 | 14.00 |
| Current liabilities total | 50.00 | 136.00 | 119.00 | 153 847.00 | 167.87 |
| Balance sheet total (liabilities) | 2 175.00 | 2 204.00 | 2 217.00 | 2 375 053.00 | 2 401.53 |
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