Signe Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42730343
Rosenvængets Allé 29, 2100 København Ø
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-48.87-89.85- 137.66
EBIT-48.87-89.85- 137.66
Other financial income25.6387.19
Other financial expenses-9.68-5.83-33.69
Income from other inv. held as non-curr. assets2 208.47794.48
Pre-tax profit2 149.92-70.05710.32
Net earnings2 149.92-70.05710.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current other receivables5.871.41
Current deferred tax assets0.07
Short term receivables total5.871.48
Other current investments509.18
Cash and bank deposits2 200.542 011.492 115.21
Cash and cash equivalents2 200.542 011.492 624.39
Balance sheet total (assets)2 200.542 017.362 665.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.8061.0067.50
Retained earnings- 117.801 971.121 833.57
Profit of the financial year2 149.92-70.05710.32
Shareholders equity total2 189.922 002.072 651.39
Non-current liabilities total
Current loans from credit institutions0.44
Current trade creditors4.673.52
Other non-interest bearing current liabilities10.6310.6310.53
Current liabilities total10.6315.2914.49
Balance sheet total (liabilities)2 200.542 017.362 665.87
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