Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Senicon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42457655
Ternevej 11, 8740 Brædstrup
tel: 27150105
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -3.47 | -3.50 | -4.06 | -2.11 |
| EBIT | -6.44 | -3.47 | -3.50 | -4.06 | -2.11 |
| Other financial income | 680.56 | 6.87 | 13.95 | ||
| Other financial expenses | -2.45 | -9.51 | -10.49 | -33.60 | -24.60 |
| Income from other inv. held as non-curr. assets | 593.94 | 1 439.66 | 1 217.22 | ||
| Pre-tax profit | -8.88 | 667.58 | 579.96 | 1 408.88 | 1 204.46 |
| Net earnings | -8.88 | 667.58 | 579.96 | 1 408.88 | 1 204.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 556.51 | 2 578.05 | 2 591.17 | 2 122.34 | 2 043.73 |
| Investments total | 2 556.51 | 2 578.05 | 2 591.17 | 2 122.34 | 2 043.73 |
| Non-current other receivables | 167.43 | 368.57 | |||
| Long term receivables total | 167.43 | 368.57 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Other current investments | 601.59 | 97.57 | |||
| Cash and bank deposits | 35.80 | 14.35 | 2.13 | 13.84 | 1 086.31 |
| Cash and cash equivalents | 35.80 | 14.35 | 2.13 | 615.43 | 1 183.89 |
| Balance sheet total (assets) | 2 592.31 | 2 592.40 | 2 593.30 | 2 905.22 | 3 596.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 173.30 | 61.00 | 67.50 | 79.40 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | - 182.19 | 424.40 | 936.86 | 2 266.33 | |
| Profit of the financial year | -8.88 | 667.58 | 579.96 | 1 408.88 | 1 204.46 |
| Shareholders equity total | 31.12 | 584.30 | 1 105.36 | 2 453.23 | 3 590.19 |
| Non-current other liabilities | 2 319.89 | ||||
| Non-current deferred tax liabilities | 1 311.94 | 285.67 | |||
| Non-current liabilities total | 2 319.89 | 1 311.94 | 285.67 | ||
| Current loans from credit institutions | 0.16 | 0.08 | |||
| Current trade creditors | 2.44 | 1.44 | |||
| Other non-interest bearing current liabilities | 241.30 | 696.00 | 1 202.20 | 449.56 | 4.58 |
| Current liabilities total | 241.30 | 696.16 | 1 202.28 | 451.99 | 6.01 |
| Balance sheet total (liabilities) | 2 592.31 | 2 592.40 | 2 593.30 | 2 905.22 | 3 596.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.