Setion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41803657
Havnegade 34 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.60 | -11.31 | -11.55 | -8.65 |
| EBIT | -13.60 | -11.31 | -11.55 | -8.65 |
| Other financial expenses | -0.04 | -0.05 | -2.53 | -1.02 |
| Reduction non-current investment assets | -93.21 | |||
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -13.65 | -54.36 | -14.09 | - 102.88 |
| Income taxes | 3.00 | 3.00 | ||
| Net earnings | -10.64 | -51.35 | -14.09 | - 102.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Other receivables | -40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 102.26 | 93.21 | ||
| Current other receivables | -3.00 | |||
| Current deferred tax assets | 3.00 | 3.00 | ||
| Short term receivables total | 3.00 | 102.26 | 93.21 | |
| Cash and bank deposits | 2.35 | 0.50 | 0.21 | 0.32 |
| Cash and cash equivalents | 2.35 | 0.50 | 0.21 | 0.32 |
| Balance sheet total (assets) | 45.35 | 102.76 | 93.42 | 0.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.64 | -62.00 | -76.09 | |
| Profit of the financial year | -10.64 | -51.35 | -14.09 | - 102.88 |
| Shareholders equity total | 39.36 | -12.00 | -26.09 | - 128.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 15.77 |
| Current owed to group member | 108.76 | 113.51 | 113.51 | |
| Current liabilities total | 6.00 | 114.76 | 119.51 | 129.29 |
| Balance sheet total (liabilities) | 45.35 | 102.76 | 93.42 | 0.32 |
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