Senholt Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42957798
Skovdiget 43, 2880 Bagsværd
tel: 24634889
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.52 | -9.58 | |
| Gross profit | -3.52 | -9.58 | 14.15 |
| EBIT | -3.52 | -9.58 | 14.15 |
| Other financial income | 0.14 | 0.14 | |
| Other financial expenses | -1.72 | -0.86 | -1.42 |
| Pre-tax profit | -5.25 | -10.30 | 12.87 |
| Net earnings | -5.25 | -10.30 | 12.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 25.36 | 45.66 | 83.65 |
| Intangible assets total | 25.36 | 45.66 | 83.65 |
| Tangible assets total | |||
| Other non-current investments | -35.00 | ||
| Investments total | -35.00 | ||
| Non-current loans receivable | 35.00 | ||
| Long term receivables total | 35.00 | ||
| Inventories total | |||
| Current other receivables | 15.00 | ||
| Short term receivables total | 15.00 | ||
| Other current investments | 35.00 | 35.00 | 115.00 |
| Holdings in group member companies | 40.00 | ||
| Cash and bank deposits | 46.03 | 21.48 | 5.45 |
| Cash and cash equivalents | 81.03 | 96.48 | 120.45 |
| Balance sheet total (assets) | 106.40 | 142.14 | 219.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.25 | -12.86 | |
| Profit of the financial year | -5.25 | -10.30 | 12.87 |
| Shareholders equity total | 74.75 | 64.45 | 80.01 |
| Non-current owed to group member | 103.75 | ||
| Non-current liabilities total | 103.75 | ||
| Current owed to participating | 31.65 | 75.00 | 32.65 |
| Current owed to group member | 2.69 | 2.69 | |
| Current liabilities total | 31.65 | 77.69 | 35.34 |
| Balance sheet total (liabilities) | 106.40 | 142.14 | 219.10 |
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