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Senarc Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43566334
Troldholm 8, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit7 167.446 542.716 542.77
Total depreciation-4 355.38-3 968.17-3 968.17
EBIT2 812.062 574.542 574.61
Other financial income7.1513.799.65
Other financial expenses-2 271.05-1 912.13-1 730.52
Pre-tax profit548.16676.19853.73
Income taxes- 121.61- 152.16- 188.00
Net earnings426.55524.03665.72

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings45 246.7241 278.5537 310.38
Tangible assets total45 246.7241 278.5537 310.38
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.015.85
Short term receivables total0.015.85
Cash and bank deposits255.24429.88585.12
Cash and cash equivalents255.24429.88585.12
Balance sheet total (assets)45 501.9641 708.4337 901.35

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings426.55950.58
Profit of the financial year426.55524.03665.72
Shareholders equity total466.54990.581 656.30
Provisions66.62165.63307.48
Non-current leasing loans40 487.1035 869.9431 048.03
Non-current liabilities total40 487.1035 869.9431 048.03
Current loans from credit institutions4 456.794 655.734 864.71
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities1.74
Other non-interest bearing current liabilities14.9114.8114.83
Current liabilities total4 481.704 682.274 889.54
Balance sheet total (liabilities)45 501.9641 708.4337 901.35
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