SIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15003677
Engholmvej 30, Himmelev 4000 Roskilde
fs@signsupply.dk
tel: 40151580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.57 | -22.79 | -40.26 | -20.27 | -11.84 |
| Gross profit | -46.57 | -22.79 | -40.26 | -20.27 | -11.84 |
| EBIT | -46.57 | -22.79 | -40.26 | -20.27 | -11.84 |
| Other financial income | 164.79 | 166.02 | 174.45 | 83.36 | 82.48 |
| Other financial expenses | -2.63 | -2.77 | - 649.57 | ||
| Pre-tax profit | 115.59 | 140.46 | - 515.38 | 63.10 | 70.64 |
| Income taxes | -11.51 | ||||
| Net earnings | 115.59 | 128.96 | - 515.38 | 63.10 | 70.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 28.71 | 1.89 | 37.00 | ||
| Short term receivables total | 28.71 | 1.89 | 37.67 | ||
| Other current investments | 3 915.75 | 3 960.82 | 3 260.35 | 530.21 | 475.35 |
| Cash and bank deposits | 350.96 | 363.63 | 399.21 | 3 013.52 | 2 639.02 |
| Cash and cash equivalents | 4 266.72 | 4 324.46 | 3 659.56 | 3 543.73 | 3 114.37 |
| Balance sheet total (assets) | 4 295.43 | 4 326.35 | 3 697.23 | 3 543.73 | 3 114.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 114.40 | 217.80 | 500.00 | 2 600.00 |
| Retained earnings | 3 867.34 | 3 868.53 | 3 779.69 | 2 764.30 | 227.40 |
| Profit of the financial year | 115.59 | 128.96 | - 515.38 | 63.10 | 70.64 |
| Shareholders equity total | 4 282.93 | 4 311.89 | 3 682.10 | 3 527.40 | 3 098.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 14.46 | 15.13 | 16.33 | 16.33 |
| Current liabilities total | 12.50 | 14.46 | 15.13 | 16.33 | 16.33 |
| Balance sheet total (liabilities) | 4 295.43 | 4 326.35 | 3 697.23 | 3 543.73 | 3 114.37 |
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