DAN SENEBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32557171
Grønholtvej 16, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | ||||
| Gross profit | -9.75 | -9.76 | -7.25 | -7.25 | -6.25 |
| EBIT | -9.75 | -9.76 | -7.25 | -7.25 | -6.25 |
| Other financial income | 0.27 | 0.22 | 0.32 | 1.20 | 2.07 |
| Other financial expenses | -1.95 | -1.03 | -0.04 | -0.07 | |
| Net income from associates (fin.) | 418.27 | - 404.26 | 223.98 | 651.95 | 331.71 |
| Pre-tax profit | 406.84 | - 414.82 | 217.01 | 645.83 | 327.53 |
| Income taxes | 0.51 | 0.92 | |||
| Net earnings | 406.84 | - 414.82 | 217.01 | 646.35 | 328.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 644.87 | 1 976.58 | |||
| Participating interests | 1 283.19 | 768.94 | 992.92 | ||
| Investments total | 1 283.19 | 768.94 | 992.92 | 1 644.87 | 1 976.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.27 | 2.59 | |||
| Current other receivables | 3.01 | 8.15 | 8.47 | 8.71 | 9.90 |
| Current deferred tax assets | 30.27 | 104.21 | |||
| Short term receivables total | 10.28 | 10.74 | 8.47 | 38.98 | 114.10 |
| Cash and bank deposits | 0.30 | 1.31 | 0.31 | 0.04 | 32.42 |
| Cash and cash equivalents | 0.30 | 1.31 | 0.31 | 0.04 | 32.42 |
| Balance sheet total (assets) | 1 293.78 | 780.99 | 1 001.70 | 1 683.89 | 2 123.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 158.19 | 643.94 | 867.92 | 1 519.87 | 1 851.58 |
| Retained earnings | - 501.10 | 419.99 | - 218.81 | - 653.75 | - 339.11 |
| Profit of the financial year | 406.84 | - 414.82 | 217.01 | 646.35 | 328.45 |
| Shareholders equity total | 1 188.93 | 774.11 | 991.12 | 1 637.47 | 1 965.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | ||||
| Current owed to participating | 97.97 | 4.32 | |||
| Current owed to group member | 10.41 | 47.64 | |||
| Short-term deferred tax liabilities | 29.76 | 103.29 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 104.85 | 6.88 | 10.57 | 46.42 | 157.18 |
| Balance sheet total (liabilities) | 1 293.78 | 780.99 | 1 001.70 | 1 683.89 | 2 123.10 |
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