Seneberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42187283
Rugvænget 9, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.67 | -0.03 | -0.03 | -0.03 |
| EBIT | -2.67 | -0.03 | -0.03 | -0.03 |
| Other financial income | 0.03 | 3.98 | ||
| Other financial expenses | -0.69 | -5.46 | -6.16 | -12.94 |
| Pre-tax profit | -3.36 | -5.49 | -6.16 | -8.99 |
| Net earnings | -3.36 | -5.49 | -6.16 | -8.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22.55 | 22.55 | 22.55 | |
| Participating interests | 89.48 | 149.15 | 214.92 | 226.88 |
| Investments total | 89.48 | 171.70 | 237.47 | 249.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.71 | 19.00 | 64.48 | |
| Short term receivables total | 6.71 | 19.00 | 64.48 | |
| Cash and bank deposits | 1.85 | 19.27 | 1.01 | 0.02 |
| Cash and cash equivalents | 1.85 | 19.27 | 1.01 | 0.02 |
| Balance sheet total (assets) | 91.33 | 197.68 | 257.48 | 313.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.36 | -8.85 | -15.01 | |
| Profit of the financial year | -3.36 | -5.49 | -6.16 | -8.99 |
| Shareholders equity total | 36.64 | 31.15 | 24.99 | 16.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 54.69 | 166.53 | 232.49 | 297.93 |
| Current liabilities total | 54.69 | 166.53 | 232.49 | 297.93 |
| Balance sheet total (liabilities) | 91.33 | 197.68 | 257.48 | 313.93 |
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