SENATOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13896704
Adelvej 23, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -10.00 | -17.00 | -16.00 | -16.92 |
| Gross profit | -17.00 | -10.00 | -17.00 | -16.00 | -16.92 |
| EBIT | -17.00 | -10.00 | -17.00 | -16.00 | -16.92 |
| Other financial income | 374.00 | 616.00 | 188.00 | 508.00 | 653.16 |
| Other financial expenses | -77.00 | -11.00 | - 832.00 | -29.00 | -56.30 |
| Pre-tax profit | 280.00 | 595.00 | - 661.00 | 463.00 | 579.94 |
| Income taxes | -63.00 | - 131.00 | 145.00 | - 102.00 | - 127.35 |
| Net earnings | 217.00 | 464.00 | - 516.00 | 361.00 | 452.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.00 | 186.00 | 73.00 | 22.83 | |
| Short term receivables total | 55.00 | 186.00 | 73.00 | 22.83 | |
| Other current investments | 4 107.00 | 4 588.00 | 3 815.00 | 4 249.00 | 4 535.36 |
| Cash and bank deposits | 108.00 | 133.00 | 117.00 | 107.00 | 273.64 |
| Cash and cash equivalents | 4 215.00 | 4 721.00 | 3 932.00 | 4 356.00 | 4 809.00 |
| Balance sheet total (assets) | 4 270.00 | 4 721.00 | 4 118.00 | 4 429.00 | 4 831.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 3 497.00 | 3 664.00 | 4 078.00 | 3 512.00 | 3 873.24 |
| Profit of the financial year | 217.00 | 464.00 | - 516.00 | 361.00 | 452.59 |
| Shareholders equity total | 4 264.00 | 4 678.00 | 4 112.00 | 4 423.00 | 4 825.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 37.00 | ||||
| Current liabilities total | 6.00 | 43.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 4 270.00 | 4 721.00 | 4 118.00 | 4 429.00 | 4 831.83 |
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