SIGNE ROSSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31869420
Jægersborg Alle 41, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.52 | -16.97 | -9.99 | -17.14 | |
| EBIT | -16.52 | -16.97 | -9.99 | -17.14 | |
| Other financial income | 4.78 | ||||
| Other financial expenses | -7.78 | -17.38 | -20.32 | -3.40 | -5.18 |
| Net income from associates (fin.) | 490.00 | 686.00 | 490.00 | 1 735.62 | 117.60 |
| Pre-tax profit | 482.22 | 652.10 | 452.71 | 1 722.22 | 100.05 |
| Net earnings | 482.22 | 652.10 | 452.71 | 1 722.22 | 100.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 98.00 | 98.00 | 98.00 | 1 022.63 | 1 022.63 |
| Investments total | 98.00 | 98.00 | 98.00 | 1 022.63 | 1 022.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.38 | ||||
| Short term receivables total | 122.38 | ||||
| Cash and bank deposits | 1 275.01 | 1 653.12 | 1 529.63 | 828.12 | 310.97 |
| Cash and cash equivalents | 1 275.01 | 1 653.12 | 1 529.63 | 828.12 | 310.97 |
| Balance sheet total (assets) | 1 373.01 | 1 751.12 | 1 627.63 | 1 850.75 | 1 455.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 500.00 | 1 000.00 | 1 000.00 | 61.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 710.49 | 392.71 | 44.81 | - 502.48 | 1 158.74 |
| Profit of the financial year | 482.22 | 652.10 | 452.71 | 1 722.22 | 100.05 |
| Shareholders equity total | 1 373.01 | 1 669.81 | 1 622.52 | 1 844.74 | 1 444.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | |||
| Other non-interest bearing current liabilities | 81.31 | 5.11 | 0.38 | 5.56 | |
| Current liabilities total | 81.31 | 5.11 | 6.01 | 11.19 | |
| Balance sheet total (liabilities) | 1 373.01 | 1 751.12 | 1 627.63 | 1 850.75 | 1 455.98 |
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