Sener Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37034002
Bredekærs Vænge 52, 2635 Ishøj
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.40 | -3.19 | ||
| EBIT | -6.40 | -2.40 | -3.19 | |
| Other financial expenses | -0.17 | |||
| Net income from associates (fin.) | -2.40 | -3.23 | ||
| Pre-tax profit | -6.40 | -4.92 | -5.76 | -3.23 |
| Income taxes | 0.53 | 0.74 | ||
| Net earnings | -6.40 | -4.39 | -5.02 | -3.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2.52 | ||
| Investments total | 2.52 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.60 | 1.35 | |
| Current deferred tax assets | 0.53 | 11.27 | 11.27 |
| Short term receivables total | 1.13 | 12.62 | 11.27 |
| Cash and bank deposits | 40.00 | 12.64 | 12.64 |
| Cash and cash equivalents | 40.00 | 12.64 | 12.64 |
| Balance sheet total (assets) | 43.64 | 25.26 | 23.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -21.96 | -28.36 | -28.36 | -32.75 | -37.77 |
| Profit of the financial year | -6.40 | -4.39 | -5.02 | -3.23 | |
| Shareholders equity total | -27.36 | -27.36 | 8.25 | 3.23 | 0.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.03 | ||||
| Other non-interest bearing current liabilities | 27.36 | 27.36 | 30.36 | 22.03 | 23.91 |
| Current liabilities total | 27.36 | 27.36 | 35.39 | 22.03 | 23.91 |
| Balance sheet total (liabilities) | 43.64 | 25.26 | 23.91 |
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