Signe Cederstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40733175
Metalbuen 13, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.82 | -22.05 | -43.53 | -31.76 | -28.68 |
| EBIT | -27.82 | -22.05 | -43.53 | -31.76 | -28.68 |
| Other financial income | 27.77 | 459.75 | 71.37 | 371.18 | 843.98 |
| Other financial expenses | -3.38 | -36.67 | - 514.00 | -0.49 | -16.20 |
| Net income from associates (fin.) | 962.50 | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
| Pre-tax profit | 959.07 | 2 401.03 | 1 513.84 | 2 338.93 | 4 799.10 |
| Income taxes | -87.57 | 107.14 | -74.19 | - 177.14 | |
| Net earnings | 959.07 | 2 313.46 | 1 620.98 | 2 264.75 | 4 621.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 358.90 | 19 358.90 | 19 358.90 | 19 358.90 | 19 358.90 |
| Investments total | 19 358.90 | 19 358.90 | 19 358.90 | 19 358.90 | 19 358.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 681.96 | ||||
| Current other receivables | 0.79 | 0.02 | |||
| Current deferred tax assets | 53.73 | 120.98 | 55.49 | 23.14 | |
| Short term receivables total | 735.69 | 0.79 | 120.98 | 55.51 | 23.14 |
| Other current investments | 447.12 | 2 958.09 | 3 797.98 | 4 160.54 | 8 384.89 |
| Cash and bank deposits | 511.88 | 38.87 | 251.39 | 1 098.01 | 325.97 |
| Cash and cash equivalents | 959.00 | 2 996.96 | 4 049.37 | 5 258.55 | 8 710.86 |
| Balance sheet total (assets) | 21 053.59 | 22 356.65 | 23 529.25 | 24 672.96 | 28 092.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 2 050.00 | 1 200.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 19 120.35 | 19 479.43 | 21 392.89 | 20 963.87 | 22 028.62 |
| Profit of the financial year | 959.07 | 2 313.46 | 1 620.98 | 2 264.75 | 4 621.96 |
| Shareholders equity total | 20 359.43 | 22 272.89 | 23 493.87 | 24 658.62 | 27 930.58 |
| Non-current deferred tax liabilities | 73.77 | 136.91 | |||
| Non-current liabilities total | 73.77 | 136.91 | |||
| Current trade creditors | 10.30 | 10.00 | 35.22 | 14.34 | 20.58 |
| Current owed to participating | 0.84 | ||||
| Other non-interest bearing current liabilities | 683.86 | 0.17 | 4.00 | ||
| Current liabilities total | 694.16 | 10.00 | 35.38 | 14.34 | 25.42 |
| Balance sheet total (liabilities) | 21 053.59 | 22 356.65 | 23 529.25 | 24 672.96 | 28 092.90 |
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