F. Senf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36736003
Rosenvej 31, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -5.75 | -6.75 | -6.13 | -6.38 |
| Gross profit | -7.00 | -5.75 | -6.75 | -6.13 | -6.38 |
| EBIT | -7.00 | -5.75 | -6.75 | -6.13 | -6.38 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -6.81 | -7.28 | -7.01 | -7.96 | |
| Net income from associates (fin.) | 87.55 | -28.10 | 482.53 | 168.75 | 144.12 |
| Pre-tax profit | 73.74 | -41.13 | 468.77 | 154.67 | 137.90 |
| Net earnings | 73.74 | -41.13 | 468.77 | 154.67 | 137.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.39 | 72.29 | 554.82 | 723.57 | 642.69 |
| Investments total | 100.39 | 72.29 | 554.82 | 723.57 | 642.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.34 | 39.34 | 39.34 | 39.09 | 43.89 |
| Cash and cash equivalents | 40.34 | 39.34 | 39.34 | 39.09 | 43.89 |
| Balance sheet total (assets) | 140.73 | 111.63 | 594.16 | 762.66 | 686.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 304.82 | 473.57 | 392.69 | ||
| Retained earnings | - 110.84 | -37.10 | - 383.05 | - 141.94 | 32.61 |
| Profit of the financial year | 73.74 | -41.13 | 468.77 | 154.67 | 137.90 |
| Shareholders equity total | 12.90 | -28.23 | 440.53 | 595.20 | 674.20 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 122.83 | 129.12 | 147.63 | 161.46 | |
| Non-current liabilities total | 122.83 | 129.12 | 147.63 | 161.46 | |
| Current loans from credit institutions | 6.38 | ||||
| Current trade creditors | 5.00 | 10.75 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 5.00 | 10.75 | 6.00 | 6.00 | 12.38 |
| Balance sheet total (liabilities) | 140.73 | 111.63 | 594.16 | 762.66 | 686.58 |
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