SENIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33646488
Bøstofte 23, Kværkeby 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -12.00 | -12.25 | -30.25 | -27.63 |
| EBIT | -11.17 | -12.00 | -12.25 | -30.25 | -27.63 |
| Other financial income | 1.98 | 23.82 | 46.18 | 25.77 | 162.60 |
| Other financial expenses | -91.15 | -79.14 | -96.02 | - 112.17 | - 199.07 |
| Income from other inv. held as non-curr. assets | 18.75 | 7.50 | 18.75 | ||
| Net income from associates (fin.) | - 119.10 | -54.58 | - 493.39 | 256.23 | -2 055.26 |
| Pre-tax profit | - 219.44 | - 103.16 | - 547.99 | 158.33 | -2 119.36 |
| Income taxes | 21.54 | 11.90 | -7.92 | -1.07 | |
| Net earnings | - 197.90 | -91.26 | - 555.91 | 157.26 | -2 119.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 252.23 | 1 247.65 | 574.26 | ||
| Investments total | 2 252.23 | 1 247.65 | 574.26 | ||
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.52 | 691.38 | |||
| Current owed by particip. interest comp. | 2 044.93 | 2 004.40 | |||
| Current other receivables | 471.26 | 472.30 | |||
| Current deferred tax assets | 43.74 | 88.96 | 47.12 | 55.78 | |
| Short term receivables total | 43.74 | 647.74 | 1 210.80 | 2 100.71 | 2 004.40 |
| Balance sheet total (assets) | 2 400.96 | 2 000.39 | 1 890.06 | 2 205.71 | 2 109.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 364.28 | 51.61 | |||
| Retained earnings | - 600.84 | - 486.07 | - 525.72 | -1 081.63 | 1 130.89 |
| Profit of the financial year | - 197.90 | -91.26 | - 555.91 | 157.26 | -2 119.36 |
| Shareholders equity total | - 354.46 | - 445.72 | -1 001.63 | - 844.37 | - 908.47 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 151.77 | 2 051.94 | 2 637.52 | 2 723.70 | 2 691.49 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 393.88 | 343.88 | 243.88 | 243.88 | 313.88 |
| Current owed to group member | 197.47 | ||||
| Short-term deferred tax liabilities | 2.31 | 40.29 | |||
| Other non-interest bearing current liabilities | 0.29 | 70.00 | |||
| Current liabilities total | 2 755.43 | 2 446.11 | 2 891.69 | 3 050.08 | 3 017.86 |
| Balance sheet total (liabilities) | 2 400.96 | 2 000.39 | 1 890.06 | 2 205.71 | 2 109.40 |
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