Seneca Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38998439
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 040.03 | -2 316.29 | |||
| External services | -18.60 | -24.07 | -48.07 | -44.32 | -42.25 |
| Gross profit | -18.60 | -24.07 | -48.07 | 1 995.71 | -2 358.54 |
| EBIT | 35 903.88 | 12 280.64 | 21 767.02 | 1 995.71 | -2 358.54 |
| Other financial income | 426.25 | 704.18 | 752.68 | 724.21 | 660.78 |
| Other financial expenses | - 398.82 | - 677.67 | - 706.37 | - 725.04 | - 664.69 |
| Net income from associates (fin.) | 35 922.47 | 12 304.71 | 21 815.09 | ||
| Pre-tax profit | 35 931.31 | 12 307.16 | 21 813.34 | 1 994.88 | -2 362.45 |
| Income taxes | -4.57 | -0.40 | -2.06 | 2.89 | 10.20 |
| Net earnings | 35 926.74 | 12 306.75 | 21 811.28 | 1 997.77 | -2 352.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 321.27 | 79 320.29 | 98 755.42 | 101 312.01 | 98 509.58 |
| Participating interests | 6 193.61 | 6 499.30 | 8 927.26 | 8 410.70 | 8 896.84 |
| Investments total | 73 514.88 | 85 819.59 | 107 682.67 | 109 722.71 | 107 406.41 |
| Non-current loans receivable | -0.00 | -0.00 | |||
| Long term receivables total | -0.00 | -0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 507.17 | 22 996.42 | 25 842.16 | 22 049.11 | 21 446.26 |
| Current other receivables | 16.00 | 1 001.00 | 5.00 | ||
| Current deferred tax assets | 596.33 | 573.92 | 1 013.21 | 1 786.89 | 508.19 |
| Short term receivables total | 25 119.50 | 24 571.34 | 26 860.36 | 23 836.00 | 21 954.45 |
| Cash and bank deposits | 64.85 | 0.09 | 593.95 | 331.95 | 137.67 |
| Cash and cash equivalents | 64.85 | 0.09 | 593.95 | 331.95 | 137.67 |
| Balance sheet total (assets) | 98 699.23 | 110 391.01 | 135 136.99 | 133 890.65 | 129 498.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 73 236.88 | 85 541.59 | 107 356.68 | 109 396.71 | 107 080.42 |
| Retained earnings | -33 947.09 | -10 325.06 | -19 833.40 | -62.15 | 4 251.91 |
| Profit of the financial year | 35 926.74 | 12 306.75 | 21 811.28 | 1 997.77 | -2 352.26 |
| Shareholders equity total | 75 266.53 | 87 573.28 | 109 384.56 | 111 382.33 | 109 030.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| Current owed to participating | 200.69 | 203.00 | |||
| Current owed to group member | 1 070.00 | ||||
| Short-term deferred tax liabilities | 900.90 | 246.32 | 709.26 | ||
| Other non-interest bearing current liabilities | 22 319.17 | 22 356.47 | 23 961.22 | 22 496.38 | 20 456.53 |
| Current liabilities total | 23 432.70 | 22 817.73 | 25 752.42 | 22 508.32 | 20 468.47 |
| Balance sheet total (liabilities) | 98 699.23 | 110 391.01 | 135 136.99 | 133 890.65 | 129 498.54 |
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