S.E.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44486083
Lyongade 19, 2300 København S
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.50 | -6.38 |
| EBIT | -17.50 | -6.38 |
| Other financial income | 2.26 | |
| Other financial expenses | -0.23 | -2.40 |
| Net income from associates (fin.) | 1 004.38 | 699.32 |
| Pre-tax profit | 986.66 | 692.80 |
| Income taxes | 3.90 | 1.44 |
| Net earnings | 990.56 | 694.23 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 44.38 | 43.71 |
| Investments total | 44.38 | 43.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 000.00 | 700.00 |
| Current deferred tax assets | 287.04 | 254.41 |
| Short term receivables total | 1 287.04 | 954.41 |
| Cash and bank deposits | 38.52 | 921.00 |
| Cash and cash equivalents | 38.52 | 921.00 |
| Balance sheet total (assets) | 1 369.95 | 1 919.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 4.38 | 3.71 |
| Retained earnings | -65.38 | 858.35 |
| Profit of the financial year | 990.56 | 694.23 |
| Shareholders equity total | 1 030.56 | 1 663.79 |
| Non-current deferred tax liabilities | 195.93 | |
| Non-current liabilities total | 195.93 | |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 50.00 | |
| Short-term deferred tax liabilities | 283.14 | 53.14 |
| Current liabilities total | 339.39 | 59.39 |
| Balance sheet total (liabilities) | 1 369.95 | 1 919.11 |
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