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SENA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27074111
Svalevej 25, 7100 Vejle
tel: 75828757
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.78-17.31-16.04-17.32-27.54
Employee benefit expenses- 200.00
EBIT-23.78-17.31-16.04-17.32- 227.54
Other financial income698.14203.76933.07129.76773.46
Other financial expenses-12.98-1 485.07- 525.64-1 327.41
Pre-tax profit661.38-1 298.61917.04- 413.20- 781.49
Income taxes- 148.24
Net earnings513.15-1 298.61917.04- 413.20- 781.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 027.26512.171 000.00
Current deferred tax assets67.6996.2480.5130.29
Short term receivables total1 027.26579.8696.2480.511 030.29
Other current investments6 817.995 515.646 528.766 113.644 138.36
Cash and bank deposits109.10213.70393.23110.88162.51
Cash and cash equivalents6 927.095 729.346 921.996 224.524 300.87
Balance sheet total (assets)7 954.346 309.207 018.236 305.035 331.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00300.00200.00200.00
Retained earnings6 949.167 262.315 663.706 380.735 767.53
Profit of the financial year513.15-1 298.61917.04- 413.20- 781.49
Shareholders equity total7 787.316 288.707 005.736 292.535 311.04
Non-current liabilities total
Short-term deferred tax liabilities134.15
Other non-interest bearing current liabilities32.8920.5012.5012.5020.12
Current liabilities total167.0320.5012.5012.5020.12
Balance sheet total (liabilities)7 954.346 309.207 018.236 305.035 331.16
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