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Seneca Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38999850
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.99 | -27.52 | -7.81 | 716.40 | -66.89 |
| EBIT | -55.99 | -27.52 | -7.81 | 716.40 | -66.89 |
| Other financial income | 114.45 | 11.19 | 1.54 | ||
| Other financial expenses | -1.81 | -1.05 | -6.29 | ||
| Net income from associates (fin.) | 32.85 | 76.12 | 26.80 | 215.90 | -13.99 |
| Pre-tax profit | -24.95 | 47.54 | 133.44 | 943.48 | -85.62 |
| Income taxes | 0.20 | 0.34 | -85.05 | ||
| Net earnings | -24.95 | 47.74 | 133.77 | 858.43 | -85.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 616.75 | 705.37 | 732.16 | 404.31 | 390.32 |
| Investments total | 616.75 | 705.37 | 732.16 | 404.31 | 390.32 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Other stocks | 1 505.85 | ||||
| Inventories total | 1 505.85 | ||||
| Current trade debtors | 175.00 | ||||
| Current amounts owed by group member comp. | 1 370.45 | 1 592.99 | 1 423.15 | ||
| Current other receivables | 2.00 | 61.40 | 1 000.00 | ||
| Current deferred tax assets | 0.16 | 0.34 | |||
| Short term receivables total | 1 372.45 | 1 654.55 | 1 598.49 | 1 000.00 | |
| Cash and bank deposits | 115.45 | 87.57 | 133.63 | 223.79 | 660.27 |
| Cash and cash equivalents | 115.45 | 87.57 | 133.63 | 223.79 | 660.27 |
| Balance sheet total (assets) | 2 854.65 | 3 197.49 | 3 970.13 | 1 628.10 | 1 050.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 151.95 | 160.50 | 146.51 | ||
| Retained earnings | -1 054.61 | -29.56 | - 133.77 | -8.55 | 863.87 |
| Profit of the financial year | -24.95 | 47.74 | 133.77 | 858.43 | -85.62 |
| Shareholders equity total | -1 029.56 | 118.18 | 251.95 | 1 110.39 | 1 024.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.88 | 27.88 | 26.75 | 23.00 | 16.63 |
| Current owed to group member | 349.66 | ||||
| Short-term deferred tax liabilities | 85.05 | 9.21 | |||
| Other non-interest bearing current liabilities | 3 856.33 | 3 046.08 | 3 686.08 | 60.00 | |
| Accruals and deferred income | 5.35 | 5.35 | |||
| Current liabilities total | 3 884.20 | 3 079.31 | 3 718.18 | 517.71 | 25.83 |
| Balance sheet total (liabilities) | 2 854.65 | 3 197.49 | 3 970.13 | 1 628.10 | 1 050.60 |
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