SENEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301782
Skolevej 20, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 369.19 | 1 523.38 | 1 308.79 | -2 471.23 | - 465.94 |
| External services | -11.94 | -32.81 | -16.55 | -24.73 | -21.43 |
| Gross profit | - 381.13 | 1 490.56 | 1 292.24 | -2 495.95 | - 487.37 |
| EBIT | - 381.13 | 1 490.56 | 1 292.24 | -2 495.95 | - 487.37 |
| Other financial income | 56.36 | 39.34 | 22.74 | 40.32 | 28.72 |
| Other financial expenses | -1.40 | -7.24 | -24.94 | -15.55 | |
| Income from other inv. held as non-curr. assets | 23.84 | ||||
| Pre-tax profit | - 326.17 | 1 522.66 | 1 313.89 | -2 471.18 | - 458.66 |
| Income taxes | 206.20 | -0.11 | -1.36 | -3.43 | -1.60 |
| Net earnings | - 119.97 | 1 522.56 | 1 312.52 | -2 474.61 | - 460.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 190.59 | 4 713.97 | 5 274.36 | 3 323.57 | 3 190.19 |
| Investments total | 3 190.59 | 4 713.97 | 5 274.36 | 3 323.57 | 3 190.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 577.21 | 911.64 | 1 257.50 | 889.83 | |
| Current other receivables | 181.02 | 22.58 | |||
| Current deferred tax assets | 221.05 | 605.89 | 489.37 | 347.27 | 178.00 |
| Short term receivables total | 1 798.26 | 1 517.53 | 1 927.89 | 1 237.10 | 200.58 |
| Other current investments | 180.66 | 177.18 | 156.15 | 165.21 | 171.40 |
| Cash and bank deposits | 441.44 | 342.50 | 803.86 | 1 092.12 | 539.63 |
| Cash and cash equivalents | 622.11 | 519.68 | 960.01 | 1 257.33 | 711.03 |
| Balance sheet total (assets) | 5 610.96 | 6 751.18 | 8 162.26 | 5 818.01 | 4 101.80 |
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 | 650.00 | 802.00 | 200.00 |
| Other reserves | 1 523.38 | 2 532.17 | - 302.00 | ||
| Retained earnings | 5 203.59 | 3 445.85 | 2 994.32 | 6 318.59 | 3 652.35 |
| Profit of the financial year | - 119.97 | 1 522.56 | 1 312.52 | -2 474.61 | - 460.26 |
| Shareholders equity total | 5 321.63 | 6 731.18 | 7 614.01 | 4 468.98 | 3 517.09 |
| Provisions | 938.86 | 291.32 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 127.73 | ||||
| Current owed to group member | 269.31 | ||||
| Short-term deferred tax liabilities | 66.82 | 399.74 | 232.70 | 1.60 | |
| Other non-interest bearing current liabilities | 94.78 | 20.00 | 148.51 | 177.47 | 22.47 |
| Current liabilities total | 289.33 | 20.00 | 548.25 | 410.17 | 293.39 |
| Balance sheet total (liabilities) | 5 610.96 | 6 751.18 | 8 162.26 | 5 818.01 | 4 101.80 |
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