SÆTTEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31171628
Spjellerupvej 5, 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.53 | -3.65 | -4.88 | -5.25 |
| EBIT | -5.00 | -3.53 | -3.65 | -4.88 | -5.25 |
| Other financial income | - 209.14 | - 214.78 | - 157.97 | 202.91 | 24.03 |
| Other financial expenses | -0.94 | -0.19 | -0.08 | -0.00 | |
| Pre-tax profit | - 214.14 | - 219.25 | - 161.81 | 197.96 | 18.77 |
| Income taxes | 1.10 | 0.79 | 0.84 | 1.08 | 1.16 |
| Net earnings | - 213.04 | - 218.46 | - 160.97 | 199.04 | 19.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 337.14 | 122.36 | 202.91 | 226.93 | |
| Investments total | 337.14 | 122.36 | 202.91 | 226.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.13 | ||||
| Current other receivables | 1.00 | 2.00 | 2.00 | 1.00 | |
| Current deferred tax assets | 1.10 | 1.89 | 2.73 | 3.81 | 4.97 |
| Short term receivables total | 23.23 | 2.89 | 4.73 | 5.81 | 5.97 |
| Cash and bank deposits | 18.74 | 18.17 | 18.50 | 17.36 | 18.10 |
| Cash and cash equivalents | 18.74 | 18.17 | 18.50 | 17.36 | 18.10 |
| Balance sheet total (assets) | 379.10 | 143.42 | 23.23 | 226.08 | 251.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 177.24 | 32.46 | 52.39 | ||
| Retained earnings | 213.04 | 177.24 | -5.61 | - 199.04 | -19.93 |
| Profit of the financial year | - 213.04 | - 218.46 | - 160.97 | 199.04 | 19.93 |
| Shareholders equity total | 302.24 | 83.78 | -41.58 | 157.46 | 177.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Current owed to group member | 54.02 | 55.44 | 59.59 | 64.37 | 69.42 |
| Other non-interest bearing current liabilities | 18.63 | 1.02 | 0.06 | ||
| Current liabilities total | 76.86 | 59.64 | 64.81 | 68.62 | 73.61 |
| Balance sheet total (liabilities) | 379.10 | 143.42 | 23.23 | 226.08 | 251.00 |
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