Senicon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42457655
Ternevej 11, 8740 Brædstrup
tel: 27150105
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.44 | -3.47 | -3.50 |
| EBIT | -6.44 | -3.47 | -3.50 |
| Other financial income | 680.56 | 593.94 | |
| Other financial expenses | -2.45 | -9.51 | -10.49 |
| Pre-tax profit | -8.88 | 667.58 | 579.96 |
| Net earnings | -8.88 | 667.58 | 579.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 556.51 | 2 578.05 | 2 591.17 |
| Investments total | 2 556.51 | 2 578.05 | 2 591.17 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.80 | 14.35 | 2.13 |
| Cash and cash equivalents | 35.80 | 14.35 | 2.13 |
| Balance sheet total (assets) | 2 592.31 | 2 592.40 | 2 593.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 173.30 | 61.00 | |
| Other reserves | - 114.40 | ||
| Retained earnings | - 182.19 | 424.40 | |
| Profit of the financial year | -8.88 | 667.58 | 579.96 |
| Shareholders equity total | 31.12 | 584.30 | 1 105.36 |
| 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 | |
| Other non-interest bearing current liabilities | 241.30 | 696.00 | 1 202.20 |
| Current liabilities total | 241.30 | 696.16 | 1 202.28 |
| Balance sheet total (liabilities) | 2 592.31 | 2 592.40 | 2 593.30 |
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