SIGNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27319351
Vandmøllen 13, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.26 | -11.39 | -11.08 | -6.86 | -9.44 |
| EBIT | -9.26 | -11.39 | -11.08 | -6.86 | -9.44 |
| Other financial income | 149.88 | 260.69 | 3.85 | 152.98 | 1.59 |
| Other financial expenses | -8.99 | -4.67 | - 458.65 | -0.09 | -42.06 |
| Pre-tax profit | 131.64 | 244.63 | - 465.89 | 146.03 | -49.91 |
| Income taxes | -49.39 | -0.74 | -0.09 | ||
| Net earnings | 131.64 | 195.24 | - 465.89 | 145.29 | -50.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.55 | 0.55 | 0.85 | 4.53 | 9.95 |
| Short term receivables total | 0.55 | 0.55 | 0.85 | 4.53 | 9.95 |
| Other current investments | 1 344.47 | 2 195.97 | 1 738.74 | 1 712.48 | 1 670.50 |
| Cash and bank deposits | 1 010.01 | 301.86 | 44.08 | 154.44 | 83.58 |
| Cash and cash equivalents | 2 354.48 | 2 497.83 | 1 782.81 | 1 866.93 | 1 754.08 |
| Balance sheet total (assets) | 2 355.03 | 2 498.38 | 1 783.66 | 1 871.45 | 1 764.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 992.37 | 1 924.01 | 2 062.05 | 1 537.27 | 1 621.55 |
| Profit of the financial year | 131.64 | 195.24 | - 465.89 | 145.29 | -50.00 |
| Shareholders equity total | 2 349.01 | 2 344.25 | 1 778.37 | 1 866.45 | 1 757.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.62 | ||||
| Other non-interest bearing current liabilities | 6.03 | 106.51 | 5.29 | 5.00 | 6.48 |
| Current liabilities total | 6.03 | 154.13 | 5.29 | 5.00 | 6.48 |
| Balance sheet total (liabilities) | 2 355.03 | 2 498.38 | 1 783.66 | 1 871.45 | 1 764.04 |
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