SET ApS — Credit Rating and Financial Key Figures
CVR number: 32444881
Vedbæk Strandvej 402, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 6.77 | 2.40 | 0.24 | ||
Other financial expenses | -1.19 | -1.19 | -2.58 | -2.93 | -1.69 |
Net income from associates (fin.) | 11.73 | 75.79 | 78.78 | 18.88 | 29.96 |
Pre-tax profit | 17.31 | 77.00 | 76.19 | 15.95 | 28.51 |
Net earnings | 17.31 | 77.00 | 76.19 | 15.95 | 28.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 75.02 | 138.81 | 141.58 | 81.47 | 92.93 |
Investments total | 75.02 | 138.81 | 141.58 | 81.47 | 92.93 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 80.98 | 79.00 | |||
Prepayments and accrued income | 0.76 | ||||
Short term receivables total | 80.98 | 79.00 | 0.76 | ||
Other current investments | 99.65 | ||||
Cash and bank deposits | 47.34 | 141.53 | 214.95 | 212.02 | 207.67 |
Cash and cash equivalents | 47.34 | 141.53 | 214.95 | 212.02 | 307.32 |
Balance sheet total (assets) | 203.34 | 280.34 | 356.54 | 372.49 | 401.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 12.52 | 76.31 | 79.08 | 18.97 | 30.43 |
Retained earnings | 48.52 | 2.03 | 76.26 | 212.57 | 217.06 |
Profit of the financial year | 17.31 | 77.00 | 76.19 | 15.95 | 28.51 |
Shareholders equity total | 203.34 | 280.34 | 356.54 | 372.49 | 401.00 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 203.34 | 280.34 | 356.54 | 372.49 | 401.00 |
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