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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.18 | 128.91 | 305.90 | 219.36 | 967.51 |
| Employee benefit expenses | - 462.94 | - 267.25 | - 184.88 | - 208.61 | - 670.54 |
| Total depreciation | -7.41 | ||||
| EBIT | -46.76 | - 138.35 | 121.02 | 10.75 | 289.56 |
| Other financial expenses | -11.06 | -17.23 | -10.23 | -0.40 | |
| Exchange rate differences | 1 836.54 | -1 836.54 | |||
| Pre-tax profit | -57.81 | - 155.57 | 1 947.33 | 10.35 | -1 546.98 |
| Income taxes | 3.10 | ||||
| Net earnings | -57.81 | - 155.57 | 1 947.33 | 10.35 | -1 543.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.01 | ||||
| Machinery and equipment | 67.06 | 111.37 | |||
| Tangible assets total | 67.06 | 134.38 | |||
| Participating interests | 12.50 | 12.50 | |||
| Other receivables | 24.00 | ||||
| Investments total | 12.50 | 12.50 | 24.00 | ||
| Non-current loans receivable | 2 736.54 | 2 736.54 | 62.31 | ||
| Long term receivables total | 2 736.54 | 2 736.54 | 62.31 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Prepayments and accrued income | 31.50 | ||||
| Current other receivables | 73.09 | 43.64 | 15.00 | 64.99 | 107.16 |
| Current deferred tax assets | 3.10 | ||||
| Short term receivables total | 198.09 | 43.64 | 15.00 | 96.49 | 110.27 |
| Cash and bank deposits | 93.23 | 143.53 | 126.31 | 35.64 | 395.60 |
| Cash and cash equivalents | 93.23 | 143.53 | 126.31 | 35.64 | 395.60 |
| Balance sheet total (assets) | 303.82 | 199.67 | 2 877.85 | 2 935.73 | 726.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.18 | - 222.99 | - 378.56 | 1 568.76 | 1 579.11 |
| Profit of the financial year | -57.81 | - 155.57 | 1 947.33 | 10.35 | -1 543.88 |
| Shareholders equity total | - 172.99 | - 328.56 | 1 618.77 | 1 629.11 | 85.24 |
| Non-current owed to group member | 170.51 | ||||
| Non-current other liabilities | 250.00 | 250.00 | |||
| Non-current deferred tax liabilities | 900.00 | 900.00 | 62.31 | ||
| Non-current liabilities total | 420.51 | 250.00 | 900.00 | 900.00 | 62.31 |
| Current trade creditors | 56.30 | 10.00 | 20.00 | 20.00 | 30.00 |
| Current owed to participating | 247.05 | 308.57 | 361.92 | 491.36 | |
| Other non-interest bearing current liabilities | 21.18 | 30.52 | 24.70 | 57.64 | |
| Current liabilities total | 56.30 | 278.23 | 359.09 | 406.62 | 579.00 |
| Balance sheet total (liabilities) | 303.82 | 199.67 | 2 877.85 | 2 935.73 | 726.55 |
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