SENGEMAGASINET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33882939
Vejlevej 302, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -8.86 | -9.11 | -9.56 | -9.94 |
| EBIT | -7.56 | -8.86 | -9.11 | -9.56 | -9.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.80 | -1.83 | -3.47 | -3.25 | -3.92 |
| Net income from associates (fin.) | 40.18 | 508.86 | 263.73 | -85.34 | - 363.39 |
| Pre-tax profit | 30.81 | 498.17 | 251.14 | -98.16 | - 377.24 |
| Income taxes | 5.60 | 7.54 | 0.05 | 0.25 | |
| Net earnings | 30.81 | 503.77 | 258.68 | -98.11 | - 376.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.42 | 564.28 | 828.01 | 742.66 | 379.27 |
| Investments total | 55.42 | 564.28 | 828.01 | 742.66 | 379.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.67 | 5.67 | |||
| Current other receivables | 0.05 | 0.25 | |||
| Current deferred tax assets | 5.60 | 7.54 | |||
| Short term receivables total | 5.67 | 11.26 | 7.54 | 0.05 | 0.25 |
| Cash and bank deposits | 9.41 | 8.55 | 7.68 | 6.63 | 5.63 |
| Cash and cash equivalents | 9.41 | 8.55 | 7.68 | 6.63 | 5.63 |
| Balance sheet total (assets) | 70.50 | 584.10 | 843.23 | 749.34 | 385.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 230.50 | - 199.69 | 304.08 | 562.76 | 464.65 |
| Profit of the financial year | 30.81 | 503.77 | 258.68 | -98.11 | - 376.99 |
| Shareholders equity total | - 119.69 | 384.08 | 642.76 | 544.65 | 167.66 |
| Non-current owed to group member | 139.97 | ||||
| Non-current liabilities total | 139.97 | ||||
| Current owed to participating | 177.12 | 120.93 | |||
| Current owed to group member | 7.56 | 73.33 | 194.47 | 198.44 | 70.78 |
| Other non-interest bearing current liabilities | 5.50 | 5.75 | 6.00 | 6.25 | 6.75 |
| Current liabilities total | 190.18 | 200.02 | 200.47 | 204.69 | 77.54 |
| Balance sheet total (liabilities) | 70.50 | 584.10 | 843.23 | 749.34 | 385.16 |
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