SETHER KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30805240
Ægirsvej 7, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.13 | -11.13 | -11.13 | -10.63 |
| EBIT | -10.63 | -10.13 | -11.13 | -11.13 | -10.63 |
| Other financial income | 74.02 | 88.90 | 100.59 | 104.60 | 120.83 |
| Other financial expenses | -1.67 | -1.41 | -0.82 | -1.01 | -0.42 |
| Net income from associates (fin.) | 900.00 | 300.00 | 150.00 | 500.00 | 500.00 |
| Pre-tax profit | 961.72 | 377.36 | 238.64 | 592.46 | 609.78 |
| Income taxes | -8.99 | -12.75 | -19.58 | -9.40 | -25.07 |
| Net earnings | 952.73 | 364.61 | 219.06 | 583.05 | 584.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.83 | 511.83 | 511.83 | 511.83 | 511.83 |
| Investments total | 511.83 | 511.83 | 511.83 | 511.83 | 511.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 517.92 | 2 663.70 | 2 662.23 | 3 053.53 | 3 509.71 |
| Current deferred tax assets | 40.46 | 94.43 | 40.49 | 7.88 | 5.56 |
| Short term receivables total | 2 558.38 | 2 758.13 | 2 702.72 | 3 061.40 | 3 515.27 |
| Cash and bank deposits | 21.87 | 53.91 | 215.39 | 239.76 | 56.60 |
| Cash and cash equivalents | 21.87 | 53.91 | 215.39 | 239.76 | 56.60 |
| Balance sheet total (assets) | 3 092.08 | 3 323.88 | 3 429.94 | 3 813.00 | 4 083.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 314.00 | 314.00 |
| Retained earnings | 1 874.54 | 2 714.27 | 2 878.88 | 2 783.94 | 3 053.00 |
| Profit of the financial year | 952.73 | 364.61 | 219.06 | 583.05 | 584.71 |
| Shareholders equity total | 3 062.87 | 3 316.88 | 3 422.94 | 3 806.00 | 4 076.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 22.21 | ||||
| Current liabilities total | 29.21 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 3 092.08 | 3 323.88 | 3 429.94 | 3 813.00 | 4 083.70 |
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