SENA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27074111
Svalevej 25, 7100 Vejle
tel: 75828757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -23.78 | -17.31 | -16.04 | -17.32 |
| EBIT | -10.78 | -23.78 | -17.31 | -16.04 | -17.32 |
| Other financial income | 1 333.11 | 698.14 | 203.76 | 933.07 | 129.76 |
| Other financial expenses | -12.98 | -1 485.07 | - 525.64 | ||
| Reduction non-current investment assets | -28.38 | ||||
| Pre-tax profit | 1 293.95 | 661.38 | -1 298.61 | 917.04 | - 413.20 |
| Income taxes | - 292.13 | - 148.24 | |||
| Net earnings | 1 001.82 | 513.15 | -1 298.61 | 917.04 | - 413.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 753.00 | 1 027.26 | 512.17 | ||
| Current deferred tax assets | 67.69 | 96.24 | 80.51 | ||
| Short term receivables total | 1 753.00 | 1 027.26 | 579.86 | 96.24 | 80.51 |
| Other current investments | 5 817.35 | 6 817.99 | 5 515.64 | 6 528.76 | 6 113.64 |
| Cash and bank deposits | 191.82 | 109.10 | 213.70 | 393.23 | 110.88 |
| Cash and cash equivalents | 6 009.16 | 6 927.09 | 5 729.34 | 6 921.99 | 6 224.52 |
| Balance sheet total (assets) | 7 762.17 | 7 954.34 | 6 309.20 | 7 018.23 | 6 305.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | 6 147.34 | 6 949.16 | 7 262.31 | 5 663.70 | 6 380.73 |
| Profit of the financial year | 1 001.82 | 513.15 | -1 298.61 | 917.04 | - 413.20 |
| Shareholders equity total | 7 474.16 | 7 787.31 | 6 288.70 | 7 005.73 | 6 292.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 281.51 | 134.15 | |||
| Other non-interest bearing current liabilities | 6.50 | 32.89 | 20.50 | 12.50 | 12.50 |
| Current liabilities total | 288.01 | 167.03 | 20.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 7 762.17 | 7 954.34 | 6 309.20 | 7 018.23 | 6 305.03 |
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