SENIOR FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32447643
Voldbjergvej 16, 8240 Risskov
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-14.38-15.63-18.75
EBIT-14.38-15.63-18.75
Other financial income0.140.33
Other financial expenses- 151.88- 124.45-39.44
Net income from associates (fin.)513.06- 220.26-2 248.23
Pre-tax profit346.94- 360.01-2 306.42
Income taxes36.5530.7412.80
Net earnings383.49- 329.26-2 293.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies9 018.648 798.38
Investments total9 018.648 798.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.72
Prepayments and accrued income24.81
Current deferred tax assets36.5550.2530.35
Short term receivables total143.0850.2530.35
Cash and bank deposits5.3813.4010.01
Cash and cash equivalents5.3813.4010.01
Balance sheet total (assets)9 167.108 862.0340.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital210.00210.00210.00
Other reserves1 018.64798.38
Retained earnings- 231.86371.88841.00
Profit of the financial year383.49- 329.26-2 293.62
Shareholders equity total1 380.271 051.00-1 242.62
Non-current liabilities total
Current owed to group member7 781.137 805.231 275.92
Other non-interest bearing current liabilities5.705.807.05
Current liabilities total7 786.837 811.031 282.97
Balance sheet total (liabilities)9 167.108 862.0340.35
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