SENSORLINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34216800
Sophienbergvej 8, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.01-3.23-3.00-3.60-2.50
EBIT-3.01-3.23-3.00-3.60-2.50
Other financial income352.72352.67256.3936.5126.31
Other financial expenses-4.85-8.92-10.78-1.98-17.32
Pre-tax profit344.86340.52242.6030.936.49
Income taxes-75.87-74.9120.38-7.73-8.72
Net earnings268.99265.60262.9923.20-2.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 259.774 259.774 259.774 259.774 259.77
Investments total4 259.774 259.774 259.774 259.774 259.77
Long term receivables total
Inventories total
Current other receivables3 500.003 000.002 850.002 000.002 000.00
Current deferred tax assets81.9968.5360.7952.07
Short term receivables total3 500.003 081.992 918.532 060.792 052.07
Other current investments165.65293.31371.32921.38
Cash and bank deposits1 348.401 563.751 467.851 686.822 516.70
Cash and cash equivalents1 514.041 857.061 839.162 608.202 516.70
Balance sheet total (assets)9 273.819 198.829 017.468 928.768 828.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased187.55113.00114.40117.80122.00
Retained earnings7 367.547 523.537 674.737 819.927 721.12
Profit of the financial year268.99265.60262.9923.20-2.24
Shareholders equity total7 904.087 982.138 132.128 040.927 920.88
Non-current liabilities total
Current owed to group member1 279.561 124.97866.04866.04883.36
Short-term deferred tax liabilities75.8774.91
Other non-interest bearing current liabilities14.3016.8019.3021.8024.30
Current liabilities total1 369.731 216.69885.34887.84907.66
Balance sheet total (liabilities)9 273.819 198.829 017.468 928.768 828.54
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