SÆTRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36413638
Bladstrupvej 108, 5270 Odense N
kim@ksthomsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -8.50 | -7.25 | -1.50 | -6.50 |
| EBIT | -6.62 | -8.50 | -7.25 | -1.50 | -6.50 |
| Other financial income | 0.15 | 0.23 | |||
| Other financial expenses | -0.03 | -0.03 | -0.02 | -0.33 | - 372.58 |
| Pre-tax profit | -6.65 | -8.53 | -7.27 | -1.68 | - 378.85 |
| Income taxes | 1.46 | 1.86 | -0.01 | 4.02 | |
| Net earnings | -5.19 | -6.67 | -7.28 | 2.34 | - 378.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 977.45 | 977.45 | 977.45 | 977.45 | 604.99 |
| Investments total | 977.45 | 977.45 | 977.45 | 977.45 | 604.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.43 | 7.43 | 7.43 | 7.58 | 7.73 |
| Current deferred tax assets | 8.48 | 0.49 | 0.55 | ||
| Short term receivables total | 15.91 | 7.92 | 7.98 | 7.58 | 7.73 |
| Cash and bank deposits | 4.88 | 2.60 | 1.58 | 0.08 | 0.58 |
| Cash and cash equivalents | 4.88 | 2.60 | 1.58 | 0.08 | 0.58 |
| Balance sheet total (assets) | 998.24 | 987.97 | 987.01 | 985.11 | 613.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 897.45 | 897.45 | |||
| Asset revaluation reserve | 897.45 | 897.45 | 897.45 | ||
| Retained earnings | -88.18 | -93.37 | - 100.03 | - 107.31 | - 104.97 |
| Profit of the financial year | -5.19 | -6.67 | -7.28 | 2.34 | - 378.85 |
| Shareholders equity total | 884.08 | 877.41 | 870.13 | 872.47 | 493.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.65 | 102.90 | 102.90 | 102.90 | 107.90 |
| Current owed to group member | 12.50 | 2.65 | 8.97 | 4.56 | 6.68 |
| Other non-interest bearing current liabilities | 5.01 | 5.01 | 5.01 | 5.17 | 5.09 |
| Current liabilities total | 114.16 | 110.55 | 116.88 | 112.63 | 119.67 |
| Balance sheet total (liabilities) | 998.24 | 987.97 | 987.01 | 985.11 | 613.30 |
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