Senbergene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41761792
Michael Drewsens Vej 1 A, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.32 | -6.83 | ||
| Gross profit | -6.32 | -6.83 | -7.22 | -10.34 |
| EBIT | -6.32 | -6.83 | -7.22 | -10.34 |
| Other financial income | 68.25 | 145.60 | 302.84 | 322.58 |
| Other financial expenses | - 201.99 | -46.92 | -16.51 | |
| Net income from associates (fin.) | 1 554.85 | 2 533.90 | 5 298.54 | 175.28 |
| Pre-tax profit | 1 414.78 | 2 625.75 | 5 594.16 | 471.01 |
| Income taxes | 30.81 | -20.47 | -65.03 | -69.47 |
| Net earnings | 1 445.59 | 2 605.27 | 5 529.12 | 401.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 248.57 | 1 782.47 | 2 081.01 | 2 106.29 |
| Investments total | 1 248.57 | 1 782.47 | 2 081.01 | 2 106.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 438.72 | 725.55 | 1 521.11 | 52.29 |
| Current owed by particip. interest comp. | 1 000.00 | 2 000.00 | 5 000.00 | 150.00 |
| Current other receivables | 31.08 | |||
| Current deferred tax assets | 78.75 | |||
| Short term receivables total | 1 438.72 | 2 725.55 | 6 521.11 | 312.12 |
| Other current investments | 797.88 | 1 746.25 | 3 987.91 | 9 333.33 |
| Cash and bank deposits | 54.72 | 164.71 | 207.07 | 87.22 |
| Cash and cash equivalents | 852.59 | 1 910.96 | 4 194.98 | 9 420.55 |
| Balance sheet total (assets) | 3 539.89 | 6 418.99 | 12 797.11 | 11 838.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 208.57 | 1 742.47 | 2 041.01 | 2 066.29 |
| Retained earnings | 438.39 | 1 350.08 | 3 656.82 | 9 160.66 |
| Profit of the financial year | 1 445.59 | 2 605.27 | 5 529.12 | 401.54 |
| Shareholders equity total | 3 132.55 | 5 737.83 | 11 266.95 | 11 668.49 |
| Non-current deferred tax liabilities | 589.45 | 1 461.00 | ||
| Non-current liabilities total | 589.45 | 1 461.00 | ||
| Current owed to group member | 312.62 | 85.96 | 63.16 | 163.62 |
| Other non-interest bearing current liabilities | 94.71 | 5.75 | 6.00 | 6.85 |
| Current liabilities total | 407.34 | 91.71 | 69.16 | 170.47 |
| Balance sheet total (liabilities) | 3 539.89 | 6 418.99 | 12 797.11 | 11 838.96 |
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