A. Sennefelder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41690631
Egestubben 2, 4180 Sorø
annette@smi.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.00 | -7.50 | -7.50 |
| EBIT | -5.00 | -6.00 | -7.50 | -7.50 |
| Other financial expenses | -1.52 | -28.52 | -33.06 | |
| Net income from associates (fin.) | 65.00 | 200.00 | 175.75 | |
| Pre-tax profit | -5.00 | 57.48 | 163.98 | 135.19 |
| Net earnings | -5.00 | 57.48 | 163.98 | 135.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 867.00 | 867.00 | 1 638.77 | 1 638.77 |
| Investments total | 867.00 | 867.00 | 1 638.77 | 1 638.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.98 | 56.49 | 77.98 | |
| Cash and cash equivalents | 1.98 | 56.49 | 77.98 | |
| Balance sheet total (assets) | 867.00 | 868.98 | 1 695.26 | 1 716.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 130.00 | 58.90 | 54.00 |
| Retained earnings | 760.50 | 625.50 | 624.08 | 734.06 |
| Profit of the financial year | -5.00 | 57.48 | 163.98 | 135.19 |
| Shareholders equity total | 862.00 | 862.98 | 896.96 | 973.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 790.80 | 736.01 | ||
| Current liabilities total | 5.00 | 6.00 | 798.30 | 743.51 |
| Balance sheet total (liabilities) | 867.00 | 868.98 | 1 695.26 | 1 716.76 |
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