SENNECKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29773270
Havnegade 25, 1058 København K
ms@keystoneim.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -32.96 | -27.69 | -55.71 | -94.81 |
| EBIT | -9.11 | -32.96 | -27.69 | -55.71 | -94.81 |
| Other financial income | 574.10 | 616.40 | 625.22 | 651.36 | 737.58 |
| Other financial expenses | -76.54 | -32.97 | -49.07 | -33.55 | -18.32 |
| Net income from associates (fin.) | 7 990.18 | 14 875.20 | 2 324.75 | 17 911.32 | - 227.67 |
| Pre-tax profit | 8 478.63 | 15 425.67 | 2 873.21 | 18 473.41 | 396.78 |
| Income taxes | - 107.70 | - 121.10 | - 123.71 | - 131.04 | - 140.50 |
| Net earnings | 8 370.92 | 15 304.57 | 2 749.51 | 18 342.37 | 256.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
| Tangible assets total | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
| Holdings in group member companies | 4 659.19 | 4 348.55 | 4 164.07 | 4 030.84 | 3 846.37 |
| Participating interests | 14 100.69 | 32 738.78 | 17 271.88 | 16 422.11 | 12 827.49 |
| Investments total | 18 759.88 | 37 087.33 | 21 435.95 | 20 452.95 | 16 673.86 |
| Non-current other receivables | 3 271.43 | 3 304.06 | |||
| Long term receivables total | 3 271.43 | 3 304.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 898.63 | 18 567.46 | 19 115.91 | 19 712.42 | 20 340.61 |
| Current owed by particip. interest comp. | 924.42 | 738.64 | 731.21 | ||
| Current other receivables | 40.00 | 2 265.00 | 2 247.35 | ||
| Current deferred tax assets | 22.78 | 37.24 | 22.78 | ||
| Short term receivables total | 19 938.63 | 20 832.46 | 22 310.47 | 20 488.30 | 21 094.60 |
| Cash and bank deposits | 4 844.47 | 3 076.14 | 962.43 | 9 226.76 | 9 941.45 |
| Cash and cash equivalents | 4 844.47 | 3 076.14 | 962.43 | 9 226.76 | 9 941.45 |
| Balance sheet total (assets) | 43 567.89 | 61 020.84 | 44 733.76 | 53 464.36 | 51 038.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 10 200.00 | 2 000.00 | |
| Other reserves | 11 205.59 | 22 744.38 | -9 700.00 | -2 000.00 | |
| Retained earnings | 18 723.62 | 12 555.75 | 41 604.69 | 34 154.20 | 50 496.57 |
| Profit of the financial year | 8 370.92 | 15 304.57 | 2 749.51 | 18 342.37 | 256.28 |
| Shareholders equity total | 43 425.13 | 53 729.69 | 44 479.20 | 53 121.57 | 50 877.85 |
| Provisions | 1.37 | 2.40 | 3.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.57 | ||||
| Current trade creditors | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Current owed to participating | 6 741.05 | ||||
| Current owed to group member | 351.14 | ||||
| Short-term deferred tax liabilities | 126.89 | 183.09 | 139.12 | 157.25 | 120.51 |
| Other non-interest bearing current liabilities | 2.81 | 2.81 | 97.44 | 170.08 | 24.29 |
| Current liabilities total | 142.76 | 7 291.15 | 253.19 | 340.40 | 157.87 |
| Balance sheet total (liabilities) | 43 567.89 | 61 020.84 | 44 733.76 | 53 464.36 | 51 038.88 |
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