SÆTTEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31171628
Spjellerupvej 5, 4653 Karise
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.53-3.65-4.88-5.25-5.74
EBIT-3.53-3.65-4.88-5.25-5.74
Other financial income- 214.78- 157.97202.9124.0379.76
Other financial expenses-0.94-0.19-0.08-0.00
Pre-tax profit- 219.25- 161.81197.9618.7774.02
Income taxes0.790.841.081.161.26
Net earnings- 218.46- 160.97199.0419.9375.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies122.36202.91226.93306.66
Investments total122.36202.91226.93306.66
Long term receivables total
Inventories total
Current other receivables1.002.002.001.00
Current deferred tax assets1.892.733.814.976.23
Short term receivables total2.894.735.815.976.23
Cash and bank deposits18.1718.5017.3618.1017.64
Cash and cash equivalents18.1718.5017.3618.1017.64
Balance sheet total (assets)143.4223.23226.08251.00330.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves32.4652.39127.67
Retained earnings177.24-5.61- 199.04-19.93-75.29
Profit of the financial year- 218.46- 160.97199.0419.9375.29
Shareholders equity total83.78-41.58157.46177.39252.67
Non-current liabilities total
Current trade creditors4.204.204.204.204.40
Current owed to group member55.4459.5964.3769.4273.45
Other non-interest bearing current liabilities1.020.06
Current liabilities total59.6464.8168.6273.6177.85
Balance sheet total (liabilities)143.4223.23226.08251.00330.52
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