Signy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35242899
Æblehaven 6, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.11 | -7.66 | -4.01 | -6.04 | -6.00 |
| Employee benefit expenses | -24.54 | -0.10 | |||
| EBIT | -20.43 | -7.76 | -4.01 | -6.04 | -6.00 |
| Other financial income | 27.72 | ||||
| Other financial expenses | -13.76 | -28.42 | -28.90 | -72.26 | |
| Net income from associates (fin.) | 110.00 | 300.00 | 840.00 | 1 425.00 | |
| Pre-tax profit | 14.90 | 73.82 | 267.09 | 761.70 | 1 446.72 |
| Income taxes | -3.30 | -2.40 | |||
| Net earnings | 11.60 | 73.82 | 267.09 | 761.70 | 1 444.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 845.00 |
| Investments total | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 845.00 |
| Non-curr. owed by particip. interest comp. | 927.70 | ||||
| Long term receivables total | 927.70 | ||||
| Inventories total | |||||
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 6.70 | 16.72 | 6.00 | 15.00 | 19.50 |
| Short term receivables total | 6.70 | 16.95 | 6.00 | 15.00 | 19.50 |
| Cash and bank deposits | 24.55 | 115.01 | 34.37 | 45.31 | 83.99 |
| Cash and cash equivalents | 24.55 | 115.01 | 34.37 | 45.31 | 83.99 |
| Balance sheet total (assets) | 1 856.25 | 1 956.96 | 1 865.37 | 1 885.31 | 2 876.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 61.00 | ||
| Retained earnings | 357.35 | 313.65 | 330.97 | 540.86 | 1 241.56 |
| Profit of the financial year | 11.60 | 73.82 | 267.09 | 761.70 | 1 444.32 |
| Shareholders equity total | 448.95 | 522.77 | 678.06 | 1 439.75 | 2 826.88 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 365.00 | 1 365.00 | 1 115.00 | ||
| Non-current owed to group member | 415.00 | ||||
| Non-current liabilities total | 1 365.00 | 1 365.00 | 1 115.00 | 415.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.25 | 41.55 | 67.31 | 25.56 | 44.31 |
| Short-term deferred tax liabilities | 21.60 | ||||
| Other non-interest bearing current liabilities | 1.46 | 22.64 | 0.00 | ||
| Current liabilities total | 42.31 | 69.19 | 72.31 | 30.56 | 49.31 |
| Balance sheet total (liabilities) | 1 856.26 | 1 956.96 | 1 865.37 | 1 885.31 | 2 876.19 |
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