Sennes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40802908
Hollevej 17, Tirsted 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -29.84 | - 106.25 | -93.67 |
| Employee benefit expenses | -99.90 | - 123.66 | |||
| EBIT | -3.75 | -3.75 | -29.84 | - 206.15 | - 217.34 |
| Other financial income | 17.81 | 16.76 | 13.94 | 22.52 | 59.40 |
| Other financial expenses | -3.25 | -0.22 | -3.21 | -0.88 | -16.22 |
| Reduction non-current investment assets | - 823.56 | ||||
| Net income from associates (fin.) | 268.49 | 57.29 | |||
| Pre-tax profit | 279.29 | 70.08 | - 842.67 | - 184.51 | - 174.16 |
| Income taxes | -2.78 | -2.82 | 3.63 | 31.40 | -35.30 |
| Net earnings | 276.51 | 67.27 | - 839.03 | - 153.11 | - 209.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 496.26 | 3 553.55 | |||
| Investments total | 3 496.26 | 3 553.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.53 | 683.54 | |||
| Current other receivables | 23.24 | 23.24 | 40.58 | ||
| Current deferred tax assets | 3.02 | 0.20 | 3.90 | 35.30 | 0.40 |
| Short term receivables total | 677.55 | 683.75 | 27.14 | 58.54 | 40.97 |
| Other current investments | 1 505.00 | 2 090.56 | |||
| Cash and bank deposits | 1.63 | 1.87 | 3 354.08 | 1 669.89 | 892.74 |
| Cash and cash equivalents | 1.63 | 1.87 | 3 354.08 | 3 174.89 | 2 983.30 |
| Balance sheet total (assets) | 4 175.44 | 4 239.17 | 3 381.22 | 3 233.43 | 3 024.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.00 | 5.00 | |||
| Retained earnings | 3 827.21 | 4 098.73 | 4 165.99 | 3 326.96 | 3 173.85 |
| Profit of the financial year | 276.51 | 67.27 | - 839.03 | - 153.11 | - 209.46 |
| Shareholders equity total | 4 148.73 | 4 210.99 | 3 366.96 | 3 213.85 | 3 004.39 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 6.04 | 6.28 | |||
| Other non-interest bearing current liabilities | 26.71 | 28.17 | 14.26 | 13.54 | 13.61 |
| Current liabilities total | 26.71 | 28.17 | 14.26 | 19.58 | 19.89 |
| Balance sheet total (liabilities) | 4 175.44 | 4 239.17 | 3 381.22 | 3 233.43 | 3 024.28 |
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