Senbergene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41761792
Michael Drewsens Vej 1 A, 8270 Højbjerg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-6.32-6.83-7.22
Gross profit-6.32-6.83-7.22
EBIT-6.32-6.83-7.22
Other financial income68.25145.60302.84
Other financial expenses- 201.99-46.92
Net income from associates (fin.)1 554.852 533.905 298.54
Pre-tax profit1 414.782 625.755 594.16
Income taxes30.81-20.47-65.03
Net earnings1 445.592 605.275 529.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 248.571 782.472 081.01
Investments total1 248.571 782.472 081.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.438.72725.551 521.11
Current owed by particip. interest comp.1 000.002 000.005 000.00
Short term receivables total1 438.722 725.556 521.11
Other current investments797.881 746.253 987.91
Cash and bank deposits54.72164.71207.07
Cash and cash equivalents852.591 910.964 194.98
Balance sheet total (assets)3 539.896 418.9912 797.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve1 208.571 742.472 041.01
Retained earnings438.391 350.083 656.82
Profit of the financial year1 445.592 605.275 529.12
Shareholders equity total3 132.555 737.8311 266.95
Non-current deferred tax liabilities589.451 461.00
Non-current liabilities total589.451 461.00
Current owed to group member312.6285.9663.16
Other non-interest bearing current liabilities94.715.756.00
Current liabilities total407.3491.7169.16
Balance sheet total (liabilities)3 539.896 418.9912 797.11
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