SENICO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34881332
Poul Møllers Vej 3, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.66 | -8.25 | -7.11 | -21.68 | -23.99 |
| Gross profit | -6.66 | -8.25 | -7.11 | -21.68 | -23.99 |
| EBIT | -6.66 | -8.25 | -7.11 | -21.68 | -23.99 |
| Other financial income | 42.85 | 309.28 | 25.35 | 486.14 | |
| Other financial expenses | -21.28 | -0.00 | - 441.60 | - 185.22 | -15.20 |
| Income from other inv. held as non-curr. assets | 5 111.34 | ||||
| Pre-tax profit | -27.94 | 34.60 | 4 971.92 | - 181.56 | 446.94 |
| Income taxes | -21.21 | ||||
| Net earnings | -27.94 | 34.60 | 4 971.92 | - 181.56 | 425.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 443.46 | 500.48 | |||
| Long term receivables total | 443.46 | 500.48 | |||
| Inventories total | |||||
| Current deferred tax assets | 68.04 | 68.04 | |||
| Short term receivables total | 68.04 | 68.04 | |||
| Other current investments | 478.72 | 521.57 | 2 798.57 | 5 145.28 | 5 467.50 |
| Cash and bank deposits | 44.58 | 0.56 | 3 135.54 | 358.30 | 435.47 |
| Cash and cash equivalents | 523.30 | 522.13 | 5 934.11 | 5 503.57 | 5 902.97 |
| Balance sheet total (assets) | 966.76 | 1 022.61 | 6 002.15 | 5 571.61 | 5 902.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 669.60 | 528.66 | 448.86 | 5 302.98 | 4 999.42 |
| Profit of the financial year | -27.94 | 34.60 | 4 971.92 | - 181.56 | 425.74 |
| Shareholders equity total | 852.26 | 776.26 | 5 635.18 | 5 339.22 | 5 647.15 |
| Non-current deferred tax liabilities | 21.21 | ||||
| Non-current liabilities total | 21.21 | ||||
| Current owed to participating | 108.00 | 238.85 | 359.47 | 224.50 | 221.10 |
| Other non-interest bearing current liabilities | 6.50 | 7.50 | 7.50 | 7.90 | 13.50 |
| Current liabilities total | 114.50 | 246.35 | 366.98 | 232.39 | 234.60 |
| Balance sheet total (liabilities) | 966.76 | 1 022.61 | 6 002.15 | 5 571.61 | 5 902.97 |
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