SENECA 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30364325
Gåsestien 9, Furreby 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.81 | -7.50 | -8.13 | ||
| EBIT | 7.81 | -7.50 | -8.13 | ||
| Other financial income | 1.51 | ||||
| Other financial expenses | -13.36 | -10.26 | -5.00 | ||
| Net income from associates (fin.) | 658.34 | 1 376.21 | 22.16 | -59.45 | 610.22 |
| Pre-tax profit | 654.30 | 1 358.45 | 9.04 | -59.45 | 610.22 |
| Income taxes | 204.45 | 424.02 | 8.29 | ||
| Net earnings | 858.75 | 1 782.47 | 17.33 | -59.45 | 610.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 143.80 | 2 520.01 | 1 542.18 | 1 482.73 | 782.73 |
| Investments total | 1 143.80 | 2 520.01 | 1 542.18 | 1 482.73 | 782.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.25 | 32.05 | 1 000.35 | 949.74 | 1 588.74 |
| Current deferred tax assets | 204.45 | 424.02 | 8.29 | ||
| Short term receivables total | 340.70 | 456.07 | 1 008.64 | 949.74 | 1 588.74 |
| Balance sheet total (assets) | 1 484.50 | 2 976.08 | 2 550.82 | 2 432.47 | 2 371.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 891.04 | 891.04 | 891.04 | 891.04 | 891.04 |
| Share premium account | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 470.01 | 1 492.18 | 1 432.73 | 732.73 | |
| Retained earnings | -1 041.92 | -1 710.38 | -8.97 | 6.81 | -30.36 |
| Profit of the financial year | 858.75 | 1 782.47 | 17.33 | -59.45 | 610.22 |
| Shareholders equity total | 803.20 | 2 585.67 | 2 545.81 | 2 427.46 | 2 366.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 676.30 | 385.41 | 0.01 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 681.30 | 390.41 | 5.01 | 5.01 | 5.01 |
| Balance sheet total (liabilities) | 1 484.50 | 2 976.08 | 2 550.82 | 2 432.47 | 2 371.47 |
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