SETO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36986255
Løngangstræde 18, 1468 København K
anders@ojgaard.dk
tel: 22440900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -5.36 | -5.38 | -5.98 | -6.43 |
| EBIT | -5.28 | -5.36 | -5.38 | -5.98 | -6.43 |
| Other financial income | 19.80 | 115.27 | 27.07 | 69.40 | 115.56 |
| Other financial expenses | -1.06 | -0.10 | -74.84 | -0.69 | -0.90 |
| Net income from associates (fin.) | 199.56 | -3.50 | -24.46 | 0.09 | 18.81 |
| Pre-tax profit | 213.01 | 106.30 | -77.62 | 62.81 | 127.04 |
| Income taxes | -2.95 | -24.16 | 11.46 | -19.15 | -25.80 |
| Net earnings | 210.06 | 82.14 | -66.16 | 43.66 | 101.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 516.05 | 2 263.51 | 2 064.05 | 2 064.14 | 2 082.95 |
| Investments total | 2 516.05 | 2 263.51 | 2 064.05 | 2 064.14 | 2 082.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.69 | 17.41 | 9.31 | ||
| Short term receivables total | 0.69 | 17.41 | 9.31 | ||
| Other current investments | 244.68 | 486.87 | 413.29 | 461.44 | 548.36 |
| Cash and bank deposits | 19.56 | 60.00 | 77.72 | 66.52 | 85.72 |
| Cash and cash equivalents | 264.24 | 546.87 | 491.01 | 527.96 | 634.08 |
| Balance sheet total (assets) | 2 780.99 | 2 810.39 | 2 572.47 | 2 601.41 | 2 717.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 357.72 | 2 105.18 | 1 905.72 | 1 905.81 | 1 924.62 |
| Retained earnings | - 104.90 | 357.70 | 639.30 | 573.05 | 597.91 |
| Profit of the financial year | 210.06 | 82.14 | -66.16 | 43.66 | 101.24 |
| Shareholders equity total | 2 512.88 | 2 595.02 | 2 528.86 | 2 572.53 | 2 673.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.57 | |||
| Current trade creditors | 4.50 | 4.63 | 4.75 | 4.88 | 5.00 |
| Current owed to group member | 249.04 | 175.00 | 1.32 | 1.32 | 9.60 |
| Other non-interest bearing current liabilities | 14.58 | 35.74 | 37.55 | 22.45 | 28.11 |
| Current liabilities total | 268.11 | 215.37 | 43.61 | 28.89 | 43.27 |
| Balance sheet total (liabilities) | 2 780.99 | 2 810.39 | 2 572.47 | 2 601.41 | 2 717.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.