CYGNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34887519
Søndre Engvej 4, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.84 | -6.00 | -6.00 | -6.43 |
| EBIT | -5.25 | -5.84 | -6.00 | -6.00 | -6.43 |
| Other financial income | 0.01 | 0.66 | |||
| Other financial expenses | -15.95 | -18.21 | -9.03 | -7.43 | -8.67 |
| Net income from associates (fin.) | 4 913.72 | 5 021.66 | -4 265.85 | 5 063.81 | 2 934.86 |
| Pre-tax profit | 4 892.52 | 4 997.60 | -4 280.89 | 5 050.39 | 2 920.42 |
| Net earnings | 4 892.52 | 4 997.60 | -4 280.89 | 5 050.39 | 2 920.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 631.20 | 40 652.86 | 36 327.00 | 41 331.92 | 43 616.78 |
| Investments total | 35 631.20 | 40 652.86 | 36 327.00 | 41 331.92 | 43 616.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.00 | 1.61 | |||
| Short term receivables total | 54.00 | 1.61 | |||
| Cash and bank deposits | 285.30 | 6.78 | 0.71 | 53.60 | 44.85 |
| Cash and cash equivalents | 285.30 | 6.78 | 0.71 | 53.60 | 44.85 |
| Balance sheet total (assets) | 35 970.50 | 40 659.64 | 36 327.71 | 41 385.52 | 43 663.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 600.00 | 67.50 |
| Other reserves | 20 431.20 | 25 452.86 | 21 127.00 | 26 131.92 | 28 416.78 |
| Retained earnings | 10 086.00 | 9 899.67 | 19 164.22 | 9 278.42 | 11 976.45 |
| Profit of the financial year | 4 892.52 | 4 997.60 | -4 280.89 | 5 050.39 | 2 920.42 |
| Shareholders equity total | 35 566.22 | 40 507.33 | 36 169.24 | 41 160.73 | 43 481.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 399.28 | 147.31 | 153.20 | 219.52 | 175.22 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.27 | 0.27 | 1.87 |
| Current liabilities total | 404.28 | 152.31 | 158.47 | 224.78 | 182.09 |
| Balance sheet total (liabilities) | 35 970.50 | 40 659.64 | 36 327.71 | 41 385.52 | 43 663.24 |
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