Senicon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42457655
Ternevej 11, 8740 Brædstrup
tel: 27150105
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.44-3.47-3.50
EBIT-6.44-3.47-3.50
Other financial income680.56593.94
Other financial expenses-2.45-9.51-10.49
Pre-tax profit-8.88667.58579.96
Net earnings-8.88667.58579.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 556.512 578.052 591.17
Investments total2 556.512 578.052 591.17
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits35.8014.352.13
Cash and cash equivalents35.8014.352.13
Balance sheet total (assets)2 592.312 592.402 593.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased173.3061.00
Other reserves- 114.40
Retained earnings- 182.19424.40
Profit of the financial year-8.88667.58579.96
Shareholders equity total31.12584.301 105.36
Non-current other liabilities2 319.89
Non-current deferred tax liabilities1 311.94285.67
Non-current liabilities total2 319.891 311.94285.67
Current loans from credit institutions0.160.08
Other non-interest bearing current liabilities241.30696.001 202.20
Current liabilities total241.30696.161 202.28
Balance sheet total (liabilities)2 592.312 592.402 593.30
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