SENIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21624543
Øresundsvej 2, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -6.72 | -9.44 | -13.07 | -8.71 |
| EBIT | -6.18 | -6.72 | -9.44 | -13.07 | -8.71 |
| Other financial income | 23.88 | 213.80 | 42.52 | 134.78 | 332.78 |
| Other financial expenses | -0.26 | -25.22 | - 282.06 | -6.81 | -0.10 |
| Net income from associates (fin.) | -45.19 | 807.92 | 549.16 | 290.61 | 221.24 |
| Pre-tax profit | -27.75 | 989.79 | 300.17 | 405.52 | 545.21 |
| Income taxes | -3.85 | -40.02 | 54.79 | -25.41 | -71.29 |
| Net earnings | -31.60 | 949.77 | 354.96 | 380.11 | 473.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 566.91 | 7 999.83 | 7 048.99 | 6 439.60 | 6 060.84 |
| Investments total | 7 566.91 | 7 999.83 | 7 048.99 | 6 439.60 | 6 060.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.18 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 65.86 | 0.11 | |||
| Short term receivables total | 65.86 | 0.11 | 135.19 | ||
| Other current investments | 344.42 | 1 734.41 | 1 472.92 | 1 799.46 | 2 036.98 |
| Cash and bank deposits | 514.92 | 336.50 | 372.83 | 306.25 | 394.32 |
| Cash and cash equivalents | 859.34 | 2 070.91 | 1 845.75 | 2 105.70 | 2 431.30 |
| Balance sheet total (assets) | 8 426.25 | 10 070.74 | 8 960.60 | 8 545.42 | 8 627.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 4 484.07 | 4 916.99 | 3 066.15 | 2 756.77 | 2 678.01 |
| Retained earnings | 2 931.78 | 2 092.26 | 4 517.86 | 4 807.21 | 4 891.08 |
| Profit of the financial year | -31.60 | 949.77 | 354.96 | 380.11 | 473.92 |
| Shareholders equity total | 7 894.25 | 8 469.02 | 8 448.98 | 8 454.09 | 8 553.01 |
| Non-current deferred tax liabilities | 18.90 | 21.19 | 66.82 | ||
| Non-current liabilities total | 18.90 | 21.19 | 66.82 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 523.15 | 1 577.77 | 506.62 | 62.64 | |
| Short-term deferred tax liabilities | 3.85 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 532.00 | 1 582.82 | 511.62 | 70.14 | 7.50 |
| Balance sheet total (liabilities) | 8 426.25 | 10 070.74 | 8 960.60 | 8 545.42 | 8 627.33 |
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