SENH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18994100
Slotsgade 10, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.48 | -35.75 | -36.53 | -24.10 | -23.86 |
| Gross profit | -75.48 | -35.75 | -36.53 | -24.10 | -23.86 |
| EBIT | -75.48 | -35.75 | -36.53 | -24.10 | -23.86 |
| Other financial income | 56.57 | 261.67 | 86.79 | 83.42 | 163.71 |
| Other financial expenses | -8.36 | -0.99 | - 246.70 | -15.74 | -6.36 |
| Pre-tax profit | -27.28 | 224.93 | - 196.44 | 43.58 | 133.49 |
| Income taxes | -0.59 | -49.48 | |||
| Net earnings | -27.87 | 175.45 | - 196.44 | 43.58 | 133.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 9.29 | 19.15 | 39.50 | 34.32 | |
| Short term receivables total | 9.29 | 0.16 | 19.15 | 39.50 | 34.32 |
| Other current investments | 1 340.84 | 1 592.13 | 1 404.93 | 1 447.95 | 1 489.52 |
| Cash and bank deposits | 228.41 | 160.77 | 40.98 | 8.78 | 112.24 |
| Cash and cash equivalents | 1 569.25 | 1 752.90 | 1 445.91 | 1 456.73 | 1 601.77 |
| Balance sheet total (assets) | 1 578.54 | 1 753.06 | 1 465.06 | 1 496.23 | 1 636.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 45.00 | |||
| Retained earnings | 1 300.58 | 1 217.71 | 1 348.16 | 1 151.72 | 1 195.30 |
| Profit of the financial year | -27.87 | 175.45 | - 196.44 | 43.58 | 133.49 |
| Shareholders equity total | 1 472.71 | 1 648.16 | 1 396.72 | 1 395.30 | 1 528.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.75 | 25.00 | 26.25 | 16.00 | 16.00 |
| Current owed to participating | 42.08 | 84.93 | 91.30 | ||
| Short-term deferred tax liabilities | 37.81 | ||||
| Other non-interest bearing current liabilities | 42.08 | 42.08 | |||
| Current liabilities total | 105.83 | 104.90 | 68.33 | 100.93 | 107.30 |
| Balance sheet total (liabilities) | 1 578.54 | 1 753.06 | 1 465.06 | 1 496.23 | 1 636.09 |
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