Seneca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42237590
Kirkegårdsvej 2 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.20 | -1.20 | -1.20 | |
| Gross profit | -1.20 | -1.20 | -1.20 | |
| EBIT | -1.20 | -1.20 | -1.20 | |
| Other financial expenses | -0.15 | -0.08 | ||
| Net income from associates (fin.) | 41.25 | 32.50 | 125.00 | |
| Pre-tax profit | 41.25 | 31.14 | 123.72 | -1.20 |
| Net earnings | 41.25 | 31.14 | 123.72 | -1.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 778.54 | 1 778.54 | 1 778.54 | 1 778.54 |
| Investments total | 1 778.54 | 1 778.54 | 1 778.54 | 1 778.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 41.25 | |||
| Short term receivables total | 41.25 | |||
| Cash and bank deposits | 33.40 | 41.71 | 5.51 | |
| Cash and cash equivalents | 33.40 | 41.71 | 5.51 | |
| Balance sheet total (assets) | 1 819.79 | 1 811.94 | 1 820.25 | 1 784.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 114.40 | 35.00 | 100.00 |
| Retained earnings | 1 698.54 | 1 625.39 | 1 621.54 | 1 645.25 |
| Profit of the financial year | 41.25 | 31.14 | 123.72 | -1.20 |
| Shareholders equity total | 1 819.79 | 1 810.94 | 1 820.25 | 1 784.05 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | |||
| Current liabilities total | 1.00 | |||
| Balance sheet total (liabilities) | 1 819.79 | 1 811.94 | 1 820.25 | 1 784.05 |
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