SEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334095
Nr. Lindvej 12-14, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -6.50 | -6.63 | -7.97 | -8.68 |
| EBIT | -7.30 | -6.50 | -6.63 | -7.97 | -8.68 |
| Other financial income | 434.16 | 430.37 | 424.69 | 475.25 | 513.51 |
| Other financial expenses | -36.88 | -49.09 | -30.44 | -2.56 | |
| Pre-tax profit | 389.98 | 374.78 | 387.62 | 464.71 | 504.83 |
| Income taxes | -86.00 | -82.85 | -85.05 | - 101.57 | - 111.03 |
| Net earnings | 303.98 | 291.93 | 302.57 | 363.14 | 393.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Investments total | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43 667.02 | 43 097.33 | 42 359.99 | 50 832.32 | 51 342.98 |
| Current other receivables | 0.80 | 1.00 | 8 340.11 | 200.00 | 200.00 |
| Current deferred tax assets | 961.15 | 958.95 | 40.43 | ||
| Short term receivables total | 43 667.82 | 44 059.48 | 51 659.04 | 51 072.74 | 51 542.97 |
| Cash and bank deposits | 7 685.19 | 7 530.47 | 136.34 | 1 070.52 | 962.28 |
| Cash and cash equivalents | 7 685.19 | 7 530.47 | 136.34 | 1 070.52 | 962.28 |
| Balance sheet total (assets) | 111 353.00 | 111 589.94 | 111 795.39 | 112 143.26 | 112 505.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 110 823.41 | 111 070.89 | 111 305.62 | 111 549.29 | 111 851.43 |
| Profit of the financial year | 303.98 | 291.93 | 302.57 | 363.14 | 393.80 |
| Shareholders equity total | 111 307.69 | 111 544.32 | 111 790.39 | 112 096.33 | 112 431.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.31 | 40.62 | 41.93 | ||
| Short-term deferred tax liabilities | 40.00 | 69.03 | |||
| Current liabilities total | 45.31 | 45.62 | 5.00 | 46.93 | 74.03 |
| Balance sheet total (liabilities) | 111 353.00 | 111 589.94 | 111 795.39 | 112 143.26 | 112 505.26 |
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