SEN-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588739
Engvej 12, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.96 | -42.09 | - 153.05 | 1 049.04 | 1 815.05 |
| Other operating expenses | -1 123.78 | -2 279.79 | |||
| EBIT | -59.96 | -42.09 | - 153.05 | -74.74 | - 464.74 |
| Other financial income | 1 617.38 | 2 842.90 | 416.89 | 2 594.20 | 2 059.39 |
| Other financial expenses | -22.38 | -18.13 | -1 556.23 | -1.44 | -86.34 |
| Net income from associates (fin.) | 3 120.10 | 2 343.28 | 3 079.14 | 1 180.40 | 2 954.37 |
| Pre-tax profit | 4 655.14 | 5 125.96 | 1 786.76 | 3 698.41 | 4 462.69 |
| Income taxes | - 345.03 | - 620.99 | 277.26 | - 554.19 | - 350.82 |
| Net earnings | 4 310.11 | 4 504.97 | 2 064.01 | 3 144.22 | 4 111.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 213.36 | 2 756.64 | 3 555.79 | 1 736.19 | 3 550.56 |
| Investments total | 2 213.36 | 2 756.64 | 3 555.79 | 1 736.19 | 3 550.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 121.83 | 1 187.50 | |||
| Inventories total | 1 121.83 | 1 187.50 | |||
| Current owed by particip. interest comp. | 3 434.87 | 5 279.36 | 2 316.80 | 5 514.45 | 1 346.41 |
| Current other receivables | 127.40 | 133.75 | 0.00 | 280.46 | |
| Current deferred tax assets | 596.35 | 58.10 | |||
| Short term receivables total | 3 562.28 | 5 413.11 | 2 913.15 | 5 853.01 | 1 346.41 |
| Other current investments | 15 699.92 | 19 274.48 | 19 434.34 | 22 454.27 | 26 215.83 |
| Cash and bank deposits | 1 599.96 | 20.92 | 2 941.87 | 367.07 | 3 142.37 |
| Cash and cash equivalents | 17 299.88 | 19 295.40 | 22 376.21 | 22 821.34 | 29 358.20 |
| Balance sheet total (assets) | 23 075.52 | 27 465.16 | 28 845.15 | 31 532.37 | 35 442.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.00 | 410.00 | 410.00 | 660.00 | 1 172.00 |
| Other reserves | 1 773.95 | 2 317.23 | 3 116.37 | 1 296.78 | 3 111.15 |
| Retained earnings | 16 469.35 | 19 826.19 | 23 122.01 | 26 345.62 | 26 503.47 |
| Profit of the financial year | 4 310.11 | 4 504.97 | 2 064.01 | 3 144.22 | 4 111.86 |
| Shareholders equity total | 23 043.41 | 27 138.38 | 28 792.40 | 31 526.61 | 34 978.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 47.28 | 47.75 | 0.75 | 0.75 | |
| Short-term deferred tax liabilities | 27.10 | 218.35 | 162.44 | ||
| Other non-interest bearing current liabilities | 296.00 | ||||
| Current liabilities total | 32.10 | 326.77 | 52.75 | 5.75 | 464.20 |
| Balance sheet total (liabilities) | 23 075.52 | 27 465.16 | 28 845.15 | 31 532.37 | 35 442.68 |
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