Signy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35242899
Æblehaven 6, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | -4.01 | -6.04 | -5.00 | -11.56 |
| Employee benefit expenses | -0.10 | ||||
| EBIT | -7.76 | -4.01 | -6.04 | -5.00 | -11.56 |
| Other financial income | 27.72 | 55.69 | |||
| Other financial expenses | -28.42 | -28.90 | -72.26 | -3.40 | -4.41 |
| Net income from associates (fin.) | 110.00 | 300.00 | 840.00 | 1 425.00 | 400.00 |
| Pre-tax profit | 73.82 | 267.09 | 761.70 | 1 444.32 | 439.72 |
| Net earnings | 73.82 | 267.09 | 761.70 | 1 444.32 | 439.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 825.00 | 1 825.00 | 1 825.00 | 1 845.00 | 1 845.00 |
| Investments total | 1 825.00 | 1 825.00 | 1 825.00 | 1 845.00 | 1 845.00 |
| Non-curr. owed by particip. interest comp. | 927.70 | 983.36 | |||
| Long term receivables total | 927.70 | 983.36 | |||
| Inventories total | |||||
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 16.72 | 6.00 | 15.00 | 19.50 | |
| Short term receivables total | 16.95 | 6.00 | 15.00 | 19.50 | |
| Cash and bank deposits | 115.01 | 34.37 | 45.31 | 83.99 | 429.21 |
| Cash and cash equivalents | 115.01 | 34.37 | 45.31 | 83.99 | 429.21 |
| Balance sheet total (assets) | 1 956.96 | 1 865.37 | 1 885.31 | 2 876.19 | 3 257.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 61.00 | 63.30 | |
| Retained earnings | 313.65 | 330.97 | 540.86 | 1 241.56 | 2 622.58 |
| Profit of the financial year | 73.82 | 267.09 | 761.70 | 1 444.32 | 439.72 |
| Shareholders equity total | 522.77 | 678.06 | 1 439.75 | 2 826.88 | 3 205.59 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 365.00 | 1 115.00 | |||
| Non-current owed to group member | 415.00 | ||||
| Non-current liabilities total | 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 | 41.55 | 67.31 | 25.56 | 44.31 | 46.97 |
| Other non-interest bearing current liabilities | 22.64 | 0.00 | |||
| Current liabilities total | 69.19 | 72.31 | 30.56 | 49.31 | 51.97 |
| Balance sheet total (liabilities) | 1 956.96 | 1 865.37 | 1 885.31 | 2 876.19 | 3 257.57 |
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