Seneca Venture ApS — Credit Rating and Financial Key Figures

CVR number: 44038684
Helga Pedersens Gade 63 C, 8000 Aarhus C
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit256.081 678.53
Employee benefit expenses-2 065.50-2 790.01
EBIT-1 809.43-1 111.48
Other financial income975.846 903.14
Other financial expenses-2 109.87-9 479.70
Net income from associates (fin.)-5 002.18-46 151.09
Pre-tax profit-7 945.64-49 839.13
Income taxes310.30
Net earnings-7 945.64-49 528.83

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies42 799.1052 393.08
Investments total42 815.7452 409.72
Non-curr. owed by group member comp.46 638.65127 701.12
Long term receivables total46 638.65127 701.12
Inventories total
Current amounts owed by group member comp.1 508.13
Prepayments and accrued income16.64
Current other receivables216.78
Short term receivables total1 524.77216.78
Cash and bank deposits470.48518.68
Cash and cash equivalents470.48518.68
Balance sheet total (assets)91 449.64180 846.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-7 456.52
Profit of the financial year-7 945.64-49 528.83
Shareholders equity total-7 905.64-56 945.35
Non-current owed to group member48 705.93124 112.23
Non-current deferred tax liabilities49 143.94112 455.30
Non-current liabilities total97 849.87236 567.53
Current trade creditors36.04954.66
Current owed to group member515.24
Other non-interest bearing current liabilities954.12269.47
Current liabilities total1 505.401 224.13
Balance sheet total (liabilities)91 449.64180 846.30
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