SENSONIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24231623
Storkevang 10, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -0.02 | -22.04 | -18.36 | -20.36 |
| Gross profit | -0.02 | -0.02 | -22.04 | -18.36 | -20.36 |
| EBIT | -0.02 | -0.02 | -22.04 | -18.36 | -20.36 |
| Other financial income | 0.00 | 0.00 | 4.01 | 6.59 | 20.52 |
| Other financial expenses | -0.02 | -22.43 | -18.75 | -0.26 | |
| Reduction non-current investment assets | - 568.41 | ||||
| Income from other inv. held as non-curr. assets | 0.52 | 0.29 | 1 725.96 | 143.96 | 1 177.01 |
| Net income from associates (fin.) | 0.16 | 0.45 | 612.20 | 719.45 | 841.77 |
| Pre-tax profit | 0.67 | 0.71 | 2 297.68 | 264.48 | 2 018.68 |
| Income taxes | -0.11 | -0.06 | - 371.15 | 99.24 | - 258.96 |
| Net earnings | 0.56 | 0.65 | 1 926.53 | 363.72 | 1 759.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.58 | 0.64 | 848.81 | 1 168.26 | 1 610.03 |
| Investments total | 0.58 | 0.64 | 848.81 | 1 168.26 | 1 610.03 |
| Non-current loans receivable | 3.29 | 3.52 | 5 176.09 | 4 652.07 | 5 707.89 |
| Long term receivables total | 3.29 | 3.52 | 5 176.09 | 4 652.07 | 5 707.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 4.01 | 1.67 | |
| Current deferred tax assets | 0.05 | 0.13 | 173.16 | 203.67 | 237.78 |
| Short term receivables total | 0.05 | 0.13 | 177.17 | 205.34 | 237.78 |
| Cash and bank deposits | 3.66 | 3.61 | 3 568.49 | 3 248.59 | 3 201.22 |
| Cash and cash equivalents | 3.66 | 3.61 | 3 568.49 | 3 248.59 | 3 201.22 |
| Balance sheet total (assets) | 7.58 | 7.90 | 9 770.56 | 9 274.27 | 10 756.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.40 | 0.40 | 400.00 | 500.00 | 500.00 |
| Other reserves | 0.46 | 0.51 | 723.81 | 1 043.26 | 1 485.03 |
| Retained earnings | 5.96 | 6.06 | 6 100.97 | 7 208.05 | 6 630.00 |
| Profit of the financial year | 0.56 | 0.65 | 1 926.53 | 363.72 | 1 759.72 |
| Shareholders equity total | 7.50 | 7.75 | 9 276.31 | 9 240.03 | 10 499.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.61 | ||||
| Short-term deferred tax liabilities | 0.07 | 0.14 | 476.39 | 23.79 | 246.72 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 16.25 | 10.45 | 10.45 |
| Current liabilities total | 0.08 | 0.15 | 494.25 | 34.23 | 257.17 |
| Balance sheet total (liabilities) | 7.58 | 7.90 | 9 770.56 | 9 274.27 | 10 756.92 |
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