F. Senf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36736003
Rosenvej 31, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -6.00 | -7.81 | |||
| External services | -5.75 | -6.75 | -6.13 | ||
| Gross profit | -5.75 | -6.75 | -6.13 | -6.00 | -7.81 |
| EBIT | -5.75 | -6.75 | -6.13 | -6.00 | -7.81 |
| Other financial income | 5.50 | ||||
| Other financial expenses | -7.28 | -7.01 | -7.96 | -26.80 | |
| Net income from associates (fin.) | -28.10 | 482.53 | 168.75 | 144.00 | - 185.77 |
| Pre-tax profit | -41.13 | 468.77 | 154.67 | 138.00 | - 214.89 |
| Net earnings | -41.13 | 468.77 | 154.67 | 138.00 | - 214.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.91 | ||||
| Participating interests | 72.29 | 554.82 | 723.57 | 643.00 | |
| Investments total | 72.29 | 554.82 | 723.57 | 643.00 | 316.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.09 | ||||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 17.43 | ||||
| Other current investments | 76.19 | ||||
| Cash and bank deposits | 39.34 | 39.34 | 39.09 | 44.00 | 0.34 |
| Cash and cash equivalents | 39.34 | 39.34 | 39.09 | 44.00 | 76.52 |
| Balance sheet total (assets) | 111.63 | 594.16 | 762.66 | 687.00 | 410.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 304.82 | 473.57 | 392.00 | ||
| Retained earnings | -37.10 | - 383.05 | - 141.94 | 33.00 | 563.20 |
| Profit of the financial year | -41.13 | 468.77 | 154.67 | 138.00 | - 214.89 |
| Shareholders equity total | -28.23 | 440.53 | 595.20 | 674.00 | 398.31 |
| Provisions | 1.00 | -0.00 | |||
| Non-current loans from credit institutions | 129.12 | 147.63 | 161.46 | ||
| Non-current liabilities total | 129.12 | 147.63 | 161.46 | ||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 10.75 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 6.56 | ||||
| Current liabilities total | 10.75 | 6.00 | 6.00 | 12.00 | 12.56 |
| Balance sheet total (liabilities) | 111.63 | 594.16 | 762.66 | 687.00 | 410.87 |
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