Signe Kjer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39597772
Gammel Kongevej 91 C, 1850 Frederiksberg C
signe@stigp.net
tel: 29615551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -5.00 | -5.63 | -5.69 |
| EBIT | -6.25 | -5.00 | -5.00 | -5.63 | -5.69 |
| Other financial income | 2.60 | 36.12 | 20.50 | ||
| Other financial expenses | -28.73 | -21.64 | -21.42 | -51.14 | -64.46 |
| Net income from associates (fin.) | 419.68 | -42.99 | - 329.23 | - 168.33 | - 343.23 |
| Pre-tax profit | 384.69 | -69.63 | - 353.05 | - 188.97 | - 392.88 |
| Income taxes | 5.23 | 0.72 | -0.72 | 0.08 | |
| Net earnings | 389.92 | -68.92 | - 353.77 | - 188.97 | - 392.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 988.15 | 1 945.16 | 1 615.93 | 1 447.60 | 1 104.38 |
| Investments total | 1 988.15 | 1 945.16 | 1 615.93 | 1 447.60 | 1 104.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.09 | 24.23 | 730.00 | 683.11 | 697.98 |
| Current deferred tax assets | 723.32 | 28.14 | 12.03 | 9.49 | |
| Short term receivables total | 732.40 | 52.37 | 730.00 | 695.14 | 707.47 |
| Balance sheet total (assets) | 2 720.56 | 1 997.53 | 2 345.93 | 2 142.74 | 1 811.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 293.15 | 250.16 | |||
| Retained earnings | 634.98 | 1 067.90 | 1 249.14 | 895.37 | 706.40 |
| Profit of the financial year | 389.92 | -68.92 | - 353.77 | - 188.97 | - 392.80 |
| Shareholders equity total | 1 368.06 | 1 299.14 | 945.37 | 756.40 | 363.60 |
| Non-current loans from credit institutions | 602.09 | 620.19 | 638.79 | 657.99 | 677.69 |
| Non-current liabilities total | 602.09 | 620.19 | 638.79 | 657.99 | 677.69 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 21.97 | 0.26 | 682.51 | 710.05 | 754.72 |
| Short-term deferred tax liabilities | 718.44 | 56.48 | 56.48 | 1.42 | |
| Other non-interest bearing current liabilities | 10.00 | 11.46 | 12.78 | 8.30 | 4.42 |
| Current liabilities total | 750.41 | 78.20 | 761.77 | 728.35 | 770.56 |
| Balance sheet total (liabilities) | 2 720.56 | 1 997.53 | 2 345.93 | 2 142.74 | 1 811.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.