Senkel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42099783
Tordenskjoldsgade 30, 1055 København K
stensenkel@gmail.com
tel: 60558500
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 163.46 | 13.44 | -23.34 |
| Other operating expenses | - 146.93 | ||
| EBIT | - 310.39 | 13.44 | -23.34 |
| Other financial income | 12.21 | 23.56 | 31.32 |
| Other financial expenses | -58.90 | -10.89 | -0.46 |
| Pre-tax profit | - 357.07 | 26.11 | 7.52 |
| Income taxes | 65.20 | -9.29 | -1.74 |
| Net earnings | - 291.86 | 16.82 | 5.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 74.03 | ||
| Inventories total | 74.03 | ||
| Current other receivables | 559.00 | 909.84 | 915.91 |
| Current deferred tax assets | 65.20 | 61.00 | 59.17 |
| Short term receivables total | 624.20 | 970.84 | 975.09 |
| Other current investments | 200.80 | 264.54 | 255.87 |
| Cash and bank deposits | 558.36 | 46.48 | 0.93 |
| Cash and cash equivalents | 759.16 | 311.02 | 256.80 |
| Balance sheet total (assets) | 1 457.39 | 1 281.85 | 1 231.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | 1 482.33 | 1 131.57 | 1 148.39 |
| Profit of the financial year | - 291.86 | 16.82 | 5.78 |
| Shareholders equity total | 1 297.67 | 1 257.29 | 1 204.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | ||
| Current trade creditors | 46.00 | 15.00 | 16.88 |
| Current owed to participating | 1.91 | 2.72 | 10.79 |
| Short-term deferred tax liabilities | 111.53 | ||
| Other non-interest bearing current liabilities | 0.29 | 6.84 | |
| Current liabilities total | 159.73 | 24.56 | 27.72 |
| Balance sheet total (liabilities) | 1 457.39 | 1 281.85 | 1 231.89 |
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