SENTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34697701
Egebjerg 38, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.94 | 848.50 | 303.57 | 342.46 | 565.38 |
| Other operating expenses | -8.89 | ||||
| Total depreciation | - 138.27 | - 143.74 | - 124.35 | - 124.35 | - 120.91 |
| EBIT | 239.77 | 704.77 | 179.22 | 218.11 | 444.47 |
| Other financial income | 168.93 | 431.45 | 242.72 | 434.13 | 548.13 |
| Other financial expenses | - 199.02 | - 132.44 | - 936.26 | -87.42 | -92.72 |
| Pre-tax profit | 209.68 | 1 003.77 | - 514.33 | 564.82 | 899.88 |
| Income taxes | -65.92 | - 124.77 | 167.17 | - 124.23 | - 239.84 |
| Net earnings | 143.77 | 879.00 | - 347.16 | 440.59 | 660.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 804.35 | 6 384.98 | 6 260.63 | 6 136.28 | 4 005.30 |
| Tangible assets total | 7 804.35 | 6 384.98 | 6 260.63 | 6 136.28 | 4 005.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.72 | 16.30 | |||
| Prepayments and accrued income | 14.76 | 11.26 | 11.60 | 12.46 | 10.14 |
| Current other receivables | 149.70 | 1 803.38 | 4.34 | 2.60 | 0.01 |
| Current deferred tax assets | 179.14 | 74.78 | |||
| Short term receivables total | 165.19 | 1 830.94 | 195.08 | 89.84 | 10.15 |
| Other current investments | 4 290.54 | 4 709.04 | 4 219.13 | 4 580.87 | 5 360.55 |
| Cash and bank deposits | 735.42 | 638.58 | 386.74 | 291.67 | 825.85 |
| Cash and cash equivalents | 5 025.96 | 5 347.62 | 4 605.88 | 4 872.54 | 6 186.39 |
| Balance sheet total (assets) | 12 995.50 | 13 563.54 | 11 061.59 | 11 098.67 | 10 201.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 400.00 | 657.95 | 122.00 | 135.00 |
| Other reserves | - 540.15 | ||||
| Retained earnings | 8 216.90 | 6 960.67 | 7 181.71 | 6 712.56 | 7 018.15 |
| Profit of the financial year | 143.77 | 879.00 | - 347.16 | 440.59 | 660.04 |
| Shareholders equity total | 8 553.67 | 9 319.67 | 7 032.35 | 7 355.15 | 7 893.18 |
| Provisions | 21.85 | 38.56 | 77.82 | ||
| Non-current loans from credit institutions | 4 052.98 | 3 824.57 | 3 596.47 | 3 367.77 | 1 755.04 |
| Non-current liabilities total | 4 052.98 | 3 824.57 | 3 596.47 | 3 367.77 | 1 755.04 |
| Current loans from credit institutions | 226.00 | 227.50 | 228.10 | 228.70 | 220.18 |
| Current trade creditors | 18.50 | 41.88 | 16.59 | 24.00 | |
| Short-term deferred tax liabilities | 20.24 | 125.16 | |||
| Other non-interest bearing current liabilities | 141.01 | 114.51 | 162.79 | 130.46 | 106.46 |
| Current liabilities total | 367.01 | 380.75 | 432.76 | 375.75 | 475.80 |
| Balance sheet total (liabilities) | 12 995.50 | 13 563.54 | 11 061.59 | 11 098.67 | 10 201.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.