SENNELS RUSTFRI & ALUMINIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31598508
Haren 61, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -7.68 | -18.39 | -21.29 | -11.61 |
| Total depreciation | -4.37 | ||||
| EBIT | -11.09 | -7.68 | -18.39 | -21.29 | -15.98 |
| Other financial income | 289.80 | 96.70 | 61.56 | 307.89 | 229.87 |
| Other financial expenses | -28.69 | -9.47 | - 251.64 | -0.20 | -2.46 |
| Net income from associates (fin.) | 170.21 | 69.74 | 203.70 | 96.92 | 180.27 |
| Pre-tax profit | 420.23 | 149.30 | -4.77 | 383.33 | 391.70 |
| Income taxes | -55.03 | -18.92 | 39.83 | -65.88 | -48.91 |
| Net earnings | 365.20 | 130.37 | 35.06 | 317.45 | 342.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 752.98 | ||||
| Tangible assets total | 752.98 | ||||
| Holdings in group member companies | 1 296.67 | 766.41 | |||
| Participating interests | 387.11 | 384.03 | 414.30 | ||
| Investments total | 1 296.67 | 766.41 | 387.11 | 384.03 | 414.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.69 | ||||
| Current owed by particip. interest comp. | 482.55 | 524.46 | 550.68 | ||
| Current other receivables | 0.03 | 150.00 | 150.00 | 150.00 | |
| Current deferred tax assets | 52.52 | 67.15 | 46.05 | ||
| Short term receivables total | 52.55 | 191.84 | 678.60 | 674.46 | 700.68 |
| Other current investments | 1 949.67 | 1 716.66 | 1 524.41 | 1 770.45 | 1 220.74 |
| Cash and bank deposits | 102.73 | 73.46 | 78.80 | 71.59 | 51.79 |
| Cash and cash equivalents | 2 052.40 | 1 790.12 | 1 603.21 | 1 842.05 | 1 272.53 |
| Balance sheet total (assets) | 3 401.61 | 2 748.36 | 2 668.92 | 2 900.53 | 3 140.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 171.67 | 641.41 | 324.61 | 321.53 | 351.80 |
| Retained earnings | 951.53 | 1 732.59 | 2 061.96 | 1 978.10 | 2 130.28 |
| Profit of the financial year | 365.20 | 130.37 | 35.06 | 317.45 | 342.79 |
| Shareholders equity total | 2 726.40 | 2 743.77 | 2 664.43 | 2 864.08 | 3 084.87 |
| Non-current liabilities total | |||||
| Advances received | 7.40 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | |
| Current owed to group member | 610.07 | ||||
| Other non-interest bearing current liabilities | 61.15 | 0.10 | 0.00 | 31.97 | 43.74 |
| Current liabilities total | 675.22 | 4.59 | 4.49 | 36.46 | 55.63 |
| Balance sheet total (liabilities) | 3 401.61 | 2 748.36 | 2 668.92 | 2 900.53 | 3 140.49 |
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