SENTIO HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35870539
Thorvaldsensvej 19, 1871 Frederiksberg C
aph1965@gmail.com
tel: 29464432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.76 | -15.16 | -2.29 | -21.70 | -11.15 |
| EBIT | 10.76 | -15.16 | -2.29 | -21.70 | -11.15 |
| Other financial income | 9.00 | 30.00 | 30.48 | 30.00 | 30.60 |
| Other financial expenses | -0.64 | -0.78 | -1.91 | -1.55 | -0.49 |
| Net income from associates (fin.) | 1 494.20 | ||||
| Pre-tax profit | 1 513.32 | 14.06 | 26.27 | 6.75 | 18.96 |
| Income taxes | -1.08 | -1.47 | -4.16 | ||
| Net earnings | 1 513.32 | 14.06 | 25.20 | 5.27 | 14.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.22 | 83.55 | 83.55 | 83.55 | 83.55 |
| Investments total | 52.22 | 83.55 | 83.55 | 83.55 | 83.55 |
| Non-current other receivables | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.10 | 37.09 | 67.69 | ||
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 90.05 | ||||
| Short term receivables total | 1 590.05 | 23.10 | 37.09 | 67.69 | |
| Cash and bank deposits | 54.99 | 43.13 | 22.89 | 16.61 | |
| Cash and cash equivalents | 54.99 | 43.13 | 22.89 | 16.61 | |
| Balance sheet total (assets) | 1 697.26 | 1 626.68 | 1 629.55 | 1 637.25 | 1 651.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -1.09 | 1 487.23 | 1 501.29 | 1 526.49 | 1 531.76 |
| Profit of the financial year | 1 513.32 | 14.06 | 25.20 | 5.27 | 14.80 |
| Shareholders equity total | 1 592.23 | 1 606.29 | 1 606.49 | 1 611.76 | 1 626.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.40 |
| Current owed to participating | 90.05 | ||||
| Short-term deferred tax liabilities | 1.08 | 2.55 | 7.03 | ||
| Other non-interest bearing current liabilities | 9.98 | 10.39 | 11.98 | 12.94 | 6.79 |
| Current liabilities total | 105.03 | 20.39 | 23.06 | 25.49 | 24.68 |
| Balance sheet total (liabilities) | 1 697.26 | 1 626.68 | 1 629.55 | 1 637.25 | 1 651.24 |
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