SENA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42278238
Vestgrønningen 2, 2791 Dragør
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales476.00281.28
External services- 422.00- 241.71
Gross profit388.7554.0039.57
Employee benefit expenses- 371.90-50.00-15.00
EBIT16.854.0024.57
Pre-tax profit16.854.0024.57
Income taxes-3.71-0.88-5.41
Net earnings13.143.1219.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 306.091 134.64
Machinery and equipment61.86
Tangible assets total1 306.091 134.6461.86
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.05181.6213.57
Cash and cash equivalents17.05181.6213.57
Balance sheet total (assets)1 323.141 316.2675.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings13.1416.26
Profit of the financial year13.143.1219.16
Shareholders equity total53.1456.2675.43
Non-current liabilities total
Current owed to group member1 270.001 260.00
Current liabilities total1 270.001 260.00
Balance sheet total (liabilities)1 323.141 316.2675.43
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