Senectus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42364886
Kirke Værløsevej 26, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.36 | -3.14 | -1.59 |
EBIT | -3.36 | -3.14 | -1.59 |
Other financial expenses | -0.05 | ||
Pre-tax profit | -3.41 | -3.14 | -1.59 |
Income taxes | 0.75 | 0.35 | |
Net earnings | -2.66 | -3.14 | -1.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 300.00 | 300.00 | 300.00 |
Investments total | 300.00 | 300.00 | 300.00 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.75 | 0.35 | |
Short term receivables total | 0.75 | 0.35 | |
Cash and bank deposits | 0.26 | 0.87 | 4.28 |
Cash and cash equivalents | 0.26 | 0.87 | 4.28 |
Balance sheet total (assets) | 301.01 | 300.87 | 304.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 |
Retained earnings | -2.66 | -5.80 | |
Profit of the financial year | -2.66 | -3.14 | -1.24 |
Shareholders equity total | 297.34 | 294.20 | 292.96 |
Non-current liabilities total | |||
Current owed to participating | 3.67 | ||
Current owed to group member | 6.67 | 11.67 | |
Current liabilities total | 3.67 | 6.67 | 11.67 |
Balance sheet total (liabilities) | 301.01 | 300.87 | 304.63 |
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