SENL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27332536
Reballevej 6, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.06 | -49.02 | 103.41 | 144.10 | 195.37 |
| Total depreciation | -31.30 | -45.12 | -30.81 | -69.24 | -83.29 |
| EBIT | 317.76 | -94.13 | 72.60 | 74.86 | 112.07 |
| Other financial income | 242.37 | 83.46 | 11.25 | 231.26 | 159.79 |
| Other financial expenses | - 146.99 | - 117.83 | - 121.29 | ||
| Reduction non-current investment assets | - 294.69 | ||||
| Income from other inv. held as non-curr. assets | 1 274.79 | 505.16 | 903.40 | 16.89 | |
| Pre-tax profit | 1 687.93 | 376.66 | 865.97 | 11.43 | 288.76 |
| Income taxes | -64.65 | 17.87 | -20.45 | -66.52 | -75.95 |
| Net earnings | 1 623.29 | 394.53 | 845.52 | -55.09 | 212.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 453.89 | 6 901.57 | 5 802.60 | 8 359.59 | 8 978.95 |
| Tangible assets total | 2 453.89 | 6 901.57 | 5 802.60 | 8 359.59 | 8 978.95 |
| Holdings in group member companies | 3 788.08 | 3 293.24 | 4 196.65 | 2 151.95 | 2 168.84 |
| Investments total | 3 788.08 | 3 293.24 | 4 196.65 | 2 151.95 | 2 168.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 508.43 | 7 331.94 | 8 151.94 | 4 871.94 | 4 990.36 |
| Current other receivables | 2 498.00 | ||||
| Current deferred tax assets | 329.90 | 417.96 | 480.00 | 242.68 | 55.15 |
| Short term receivables total | 8 336.33 | 7 749.90 | 8 631.94 | 5 114.62 | 5 045.51 |
| Other current investments | 2 025.87 | 1 920.86 | 1 810.32 | 2 391.93 | 2 470.09 |
| Cash and bank deposits | 3 422.50 | 436.48 | 649.07 | 2 958.49 | 2 525.03 |
| Cash and cash equivalents | 5 448.37 | 2 357.34 | 2 459.39 | 5 350.42 | 4 995.11 |
| Balance sheet total (assets) | 20 026.67 | 20 302.05 | 21 090.57 | 20 976.58 | 21 188.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 3 506.80 | 3 506.80 | 3 506.80 | 3 506.80 | 3 506.80 |
| Shares repurchased | 56.00 | 57.00 | 58.90 | 61.00 | 65.00 |
| Other reserves | 2 635.58 | 2 140.74 | 3 044.15 | 1 937.95 | 1 954.84 |
| Retained earnings | 11 900.57 | 13 961.69 | 13 393.92 | 15 284.63 | 15 147.65 |
| Profit of the financial year | 1 623.29 | 394.53 | 845.52 | -55.09 | 212.80 |
| Shareholders equity total | 19 922.24 | 20 260.76 | 21 049.28 | 20 935.29 | 21 087.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.25 | ||||
| Current owed to participating | 19.69 | 19.69 | 19.69 | 19.69 | 44.46 |
| Other non-interest bearing current liabilities | 84.75 | 21.60 | 21.60 | 21.60 | 24.60 |
| Current liabilities total | 104.44 | 41.29 | 41.29 | 41.29 | 101.31 |
| Balance sheet total (liabilities) | 20 026.67 | 20 302.05 | 21 090.57 | 20 976.58 | 21 188.41 |
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