Cigno Group A/S — Credit Rating and Financial Key Figures
CVR number: 39996170
Torpvej 22, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.50 | -10.18 | -10.00 | -10.00 | -53.93 |
| Gross profit | -22.50 | -10.18 | -10.00 | -10.00 | -53.93 |
| EBIT | -22.50 | -10.18 | -10.00 | -10.00 | -53.93 |
| Other financial expenses | -7.00 | - 140.00 | - 140.00 | - 133.19 | |
| Net income from associates (fin.) | - 421.11 | -1 452.44 | -1 985.74 | 1 697.98 | -2 004.69 |
| Pre-tax profit | - 443.61 | -1 469.62 | -2 135.74 | 1 547.98 | -2 191.80 |
| Income taxes | 4.93 | 3.76 | 33.00 | 32.98 | 41.16 |
| Net earnings | - 438.68 | -1 465.86 | -2 102.74 | 1 580.96 | -2 150.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 664.65 | 29 658.21 | 24 104.39 | 25 802.37 | 25 297.68 |
| Investments total | 26 664.65 | 29 658.21 | 24 104.39 | 25 802.37 | 25 297.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.00 | 2 000.00 | 2 000.00 | ||
| Current deferred tax assets | 7.13 | 6.07 | 33.00 | 65.98 | 57.79 |
| Short term receivables total | 7.13 | 6.07 | 3 033.00 | 2 065.98 | 2 057.79 |
| Balance sheet total (assets) | 26 671.78 | 29 664.28 | 27 137.39 | 27 868.34 | 27 355.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 25 442.70 | 23 004.02 | 21 538.17 | 19 435.43 | 21 016.38 |
| Profit of the financial year | - 438.68 | -1 465.86 | -2 102.74 | 1 580.96 | -2 150.64 |
| Shareholders equity total | 25 504.02 | 24 038.17 | 19 935.43 | 21 516.38 | 19 365.74 |
| Provisions | 1 122.09 | 1 568.09 | |||
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Current trade creditors | 10.00 | 20.00 | 30.00 | 20.00 | 20.00 |
| Current owed to group member | 35.67 | 31.03 | 3 024.96 | 2 044.96 | 3 549.54 |
| Other non-interest bearing current liabilities | 7.00 | 147.00 | 287.00 | 420.19 | |
| Current liabilities total | 45.67 | 58.03 | 3 201.96 | 2 351.96 | 3 989.73 |
| Balance sheet total (liabilities) | 26 671.78 | 29 664.28 | 27 137.39 | 27 868.34 | 27 355.47 |
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