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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.60 | -11.31 | -11.55 | -9.00 | -9.07 |
| EBIT | -13.60 | -11.31 | -11.55 | -9.00 | -9.07 |
| Other financial expenses | -0.04 | -0.05 | -2.53 | -1.00 | |
| Net income from associates (fin.) | -40.00 | -93.00 | |||
| Pre-tax profit | -13.65 | -54.36 | -14.09 | - 103.00 | -9.07 |
| Income taxes | 3.00 | 3.00 | 29.70 | ||
| Net earnings | -10.64 | -51.35 | -14.09 | - 103.00 | 20.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 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 | 29.70 | |
| Short term receivables total | 3.00 | 102.26 | 93.21 | 29.70 |
| Cash and bank deposits | 2.35 | 0.50 | 0.21 | |
| Cash and cash equivalents | 2.35 | 0.50 | 0.21 | |
| Balance sheet total (assets) | 45.35 | 102.76 | 93.42 | 29.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.64 | -62.00 | -76.00 | - 178.97 | |
| Profit of the financial year | -10.64 | -51.35 | -14.09 | - 103.00 | 20.63 |
| Shareholders equity total | 39.36 | -12.00 | -26.09 | - 129.00 | - 108.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 15.00 | 24.52 |
| Current owed to group member | 108.76 | 113.51 | 114.00 | 113.51 | |
| Current liabilities total | 6.00 | 114.76 | 119.51 | 129.00 | 138.03 |
| Balance sheet total (liabilities) | 45.35 | 102.76 | 93.42 | 29.70 |
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