Sentia Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38059998
Industriparken 32 A, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 243.00 | ||||
| Gross profit | - 243.00 | -61.00 | - 166.00 | - 661.00 | - 357.00 |
| EBIT | - 243.00 | -61.00 | - 166.00 | - 661.00 | - 357.00 |
| Other financial income | 275.00 | 590.00 | |||
| Other financial expenses | -34 252.00 | -37 389.00 | -18 685.00 | -1 138.00 | -1 138.00 |
| Net income from associates (fin.) | - 125 990.00 | -47 119.00 | - 141 604.00 | ||
| Pre-tax profit | - 160 485.00 | -84 569.00 | - 160 180.00 | -1 209.00 | -1 495.00 |
| Income taxes | 1 542.00 | -1 102.00 | -2 694.00 | 585.00 | 400.00 |
| Net earnings | - 158 943.00 | -85 671.00 | - 162 874.00 | - 624.00 | -1 095.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450 885.00 | 403 767.00 | 262 163.00 | 37 701.00 | 37 701.00 |
| Investments total | 450 885.00 | 403 767.00 | 262 163.00 | 37 701.00 | 37 701.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15 826.00 | 5 527.00 | 991.00 | 302.00 | 1 461.00 |
| Short term receivables total | 15 826.00 | 5 527.00 | 991.00 | 302.00 | 1 461.00 |
| Cash and bank deposits | 1.00 | 1 700.00 | 932.00 | 26.00 | |
| Cash and cash equivalents | 1.00 | 1 700.00 | 932.00 | 26.00 | |
| Balance sheet total (assets) | 466 711.00 | 409 295.00 | 264 854.00 | 38 935.00 | 39 188.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89 672.00 | - 248 615.00 | 387 580.00 | 1 730.00 | 1 387.00 |
| Profit of the financial year | - 158 943.00 | -85 671.00 | - 162 874.00 | - 624.00 | -1 095.00 |
| Shareholders equity total | - 248 565.00 | - 334 236.00 | 224 756.00 | 1 156.00 | 342.00 |
| Non-current owed to group member | 690 240.00 | 653 765.00 | 37 525.00 | 38 533.00 | |
| Non-current liabilities total | 690 240.00 | 653 765.00 | 37 525.00 | 38 533.00 | |
| Current trade creditors | 47.00 | 3.00 | 554.00 | 254.00 | 313.00 |
| Current owed to group member | 24 989.00 | 89 763.00 | 39 544.00 | ||
| Current liabilities total | 25 036.00 | 89 766.00 | 40 098.00 | 254.00 | 313.00 |
| Balance sheet total (liabilities) | 466 711.00 | 409 295.00 | 264 854.00 | 38 935.00 | 39 188.00 |
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