SENIO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40998993
Lindevangsvej 45, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.45 | -15.86 | -22.61 | -3.75 |
| EBIT | -57.45 | -15.86 | -22.61 | -3.75 |
| Other financial income | 28.51 | 47.70 | 30.18 | 18.13 |
| Other financial expenses | -85.43 | -84.75 | -95.80 | -75.55 |
| Pre-tax profit | - 114.37 | -52.90 | -88.23 | -61.17 |
| Net earnings | - 114.37 | -52.90 | -88.23 | -61.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 301.50 | 1 369.31 | 1 369.31 | 1 369.31 |
| Investments total | 1 301.50 | 1 369.31 | 1 369.31 | 1 369.31 |
| Non-curr. owed by group member comp. | 672.36 | 720.06 | ||
| Long term receivables total | 672.36 | 720.06 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 411.70 | 189.76 | ||
| Short term receivables total | 411.70 | 189.76 | ||
| Cash and bank deposits | 17.77 | 68.34 | 150.74 | 20.80 |
| Cash and cash equivalents | 17.77 | 68.34 | 150.74 | 20.80 |
| Balance sheet total (assets) | 1 991.63 | 2 157.71 | 1 931.75 | 1 579.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 114.37 | - 167.27 | - 255.50 | |
| Profit of the financial year | - 114.37 | -52.90 | -88.23 | -61.17 |
| Shareholders equity total | -74.37 | - 127.27 | - 215.50 | - 276.67 |
| Non-current owed to group member | 2 053.51 | 2 189.05 | 2 099.69 | |
| Non-current liabilities total | 2 053.51 | 2 189.05 | 2 099.69 | |
| Current trade creditors | 12.50 | 28.13 | 41.44 | 45.19 |
| Current owed to participating | 1 805.23 | |||
| Other non-interest bearing current liabilities | 67.81 | 6.12 | 6.12 | |
| Current liabilities total | 12.50 | 95.94 | 47.56 | 1 856.54 |
| Balance sheet total (liabilities) | 1 991.63 | 2 157.71 | 1 931.75 | 1 579.87 |
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