SET ApS — Credit Rating and Financial Key Figures
CVR number: 32444881
Vedbæk Strandvej 402, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.40 | 0.24 | 1.84 | ||
| Other financial expenses | -1.19 | -2.58 | -2.93 | -1.69 | -1.88 |
| Net income from associates (fin.) | 75.79 | 78.78 | 18.88 | 29.96 | 138.92 |
| Pre-tax profit | 77.00 | 76.19 | 15.95 | 28.51 | 138.88 |
| Net earnings | 77.00 | 76.19 | 15.95 | 28.51 | 138.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138.81 | 141.58 | 81.47 | 92.93 | 201.84 |
| Investments total | 138.81 | 141.58 | 81.47 | 92.93 | 201.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.00 | 30.00 | |||
| Prepayments and accrued income | 0.76 | ||||
| Short term receivables total | 79.00 | 0.76 | 30.00 | ||
| Other current investments | 99.65 | 49.60 | |||
| Cash and bank deposits | 141.53 | 214.95 | 212.02 | 207.67 | 258.44 |
| Cash and cash equivalents | 141.53 | 214.95 | 212.02 | 307.32 | 308.04 |
| Balance sheet total (assets) | 280.34 | 356.54 | 372.49 | 401.00 | 539.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 76.31 | 79.08 | 18.97 | 30.43 | 139.34 |
| Retained earnings | 2.03 | 76.26 | 212.57 | 217.06 | 136.66 |
| Profit of the financial year | 77.00 | 76.19 | 15.95 | 28.51 | 138.88 |
| Shareholders equity total | 280.34 | 356.54 | 372.49 | 401.00 | 539.89 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 280.34 | 356.54 | 372.49 | 401.00 | 539.89 |
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