SENVA HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37301612
Danmarksgade 2, 4690 Haslev
kontakt@senva.dk
tel: 77308080
www.senva.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.91 | 305.90 | 219.36 | 967.51 | 1 032.76 |
| Wages and salaries | - 540.52 | ||||
| Social security expenses | - 258.96 | ||||
| Employee benefit expenses | - 267.25 | - 184.88 | - 208.61 | - 670.54 | |
| Total depreciation | -7.41 | -12.80 | |||
| EBIT | - 138.35 | 121.02 | 10.75 | 289.56 | 220.48 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -17.23 | -10.23 | -0.40 | ||
| Exchange rate differences | 1 836.54 | -1 836.54 | |||
| Pre-tax profit | - 155.57 | 1 947.33 | 10.35 | -1 546.98 | 222.03 |
| Income taxes | 3.10 | -33.97 | |||
| Net earnings | - 155.57 | 1 947.33 | 10.35 | -1 543.88 | 188.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.01 | 22.09 | |||
| Machinery and equipment | 67.06 | 111.37 | 136.20 | ||
| Tangible assets total | 67.06 | 134.38 | 158.28 | ||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | 24.00 | 24.00 | ||
| Non-current loans receivable | 2 736.54 | 2 736.54 | 62.31 | 423.70 | |
| Long term receivables total | 2 736.54 | 2 736.54 | 62.31 | 423.70 | |
| Inventories total | |||||
| Prepayments and accrued income | 31.50 | ||||
| Current other receivables | 43.64 | 15.00 | 64.99 | 107.16 | 111.81 |
| Current deferred tax assets | 3.10 | ||||
| Short term receivables total | 43.64 | 15.00 | 96.49 | 110.27 | 111.81 |
| Cash and bank deposits | 143.53 | 126.31 | 35.64 | 395.60 | 35.18 |
| Cash and cash equivalents | 143.53 | 126.31 | 35.64 | 395.60 | 35.18 |
| Balance sheet total (assets) | 199.67 | 2 877.85 | 2 935.73 | 726.55 | 752.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 186.62 | ||||
| Retained earnings | - 222.99 | - 378.56 | 1 568.76 | 1 579.11 | 35.24 |
| Profit of the financial year | - 155.57 | 1 947.33 | 10.35 | -1 543.88 | 188.06 |
| Shareholders equity total | - 328.56 | 1 618.77 | 1 629.11 | 85.24 | 459.91 |
| Provisions | 1.30 | ||||
| Non-current other liabilities | 250.00 | ||||
| Non-current deferred tax liabilities | 900.00 | 900.00 | 62.31 | 29.57 | |
| Non-current liabilities total | 250.00 | 900.00 | 900.00 | 62.31 | 29.57 |
| Current trade creditors | 10.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Current owed to participating | 247.05 | 308.57 | 361.92 | 491.36 | 185.96 |
| Other non-interest bearing current liabilities | 21.18 | 30.52 | 24.70 | 57.64 | 46.23 |
| Current liabilities total | 278.23 | 359.09 | 406.62 | 579.00 | 262.19 |
| Balance sheet total (liabilities) | 199.67 | 2 877.85 | 2 935.73 | 726.55 | 752.97 |
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