SEN GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32340245
Nørregade 24 A, 1165 København K
sune.nielsen@wave-crest.io
tel: 25357058
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.91 | -22.13 | 316.01 | 417.79 |
| EBIT | -89.91 | -22.13 | 316.01 | 417.79 |
| Other financial income | 0.01 | 20.72 | ||
| Other financial expenses | -66.39 | -13.35 | -41.49 | -48.79 |
| Net income from associates (fin.) | 6 695.28 | |||
| Pre-tax profit | 6 538.98 | -35.47 | 274.52 | 389.72 |
| Income taxes | 13.33 | 1.90 | -48.67 | -78.23 |
| Net earnings | 6 552.32 | -33.57 | 225.85 | 311.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 220.00 | |||
| Participating interests | 11 190.28 | 11 190.28 | 11 190.28 | |
| Investments total | 220.00 | 11 190.28 | 11 190.28 | 11 190.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 984.53 | |||
| Current owed by particip. interest comp. | 14.24 | 29.47 | 497.18 | |
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 27.74 | 30.22 | 42.00 | |
| Short term receivables total | 11 012.27 | 44.47 | 71.50 | 497.18 |
| Cash and bank deposits | 2.00 | 16.05 | 0.00 | |
| Cash and cash equivalents | 2.00 | 16.05 | 0.00 | |
| Balance sheet total (assets) | 11 232.27 | 11 236.75 | 11 277.84 | 11 687.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 040.80 | 10 534.22 | 10 439.65 | 10 598.00 |
| Profit of the financial year | 6 552.32 | -33.57 | 225.85 | 311.48 |
| Shareholders equity total | 10 730.32 | 10 639.55 | 10 806.50 | 11 056.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 462.53 | 572.20 | 355.68 | 134.62 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 247.87 | |||
| Short-term deferred tax liabilities | 12.41 | 90.67 | 78.23 | |
| Other non-interest bearing current liabilities | 2.01 | 144.77 | ||
| Current liabilities total | 501.95 | 597.20 | 471.34 | 630.49 |
| Balance sheet total (liabilities) | 11 232.27 | 11 236.75 | 11 277.84 | 11 687.47 |
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