E. SÆTHER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20415487
Strandvejen 162, 3070 Snekkersten
imovi@imovi.dk
tel: 44998999
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 126.00 | 72.00 |
| Other operating income | 400.00 | |
| External services | -1 367.00 | -2 841.00 |
| Gross profit | - 841.00 | -2 769.00 |
| Employee benefit expenses | - 250.00 | - 300.00 |
| Total depreciation | -30.00 | -20.00 |
| EBIT | -1 121.00 | -3 089.00 |
| Other financial income | 5 468.00 | 12 194.00 |
| Other financial expenses | -8 256.00 | -4 204.00 |
| Net income from associates (fin.) | 10 150.00 | 90 496.00 |
| Pre-tax profit | 6 241.00 | 95 397.00 |
| Income taxes | 562.00 | -1 999.00 |
| Net earnings | 6 803.00 | 93 398.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 829.00 | 11 544.00 |
| Tangible assets total | 8 829.00 | 11 544.00 |
| Holdings in group member companies | 109 515.00 | |
| Participating interests | 2 770.00 | 80 307.00 |
| Investments total | 112 285.00 | 80 307.00 |
| Non-curr. owed by group member comp. | 7 769.00 | |
| Non-current loans receivable | 59 041.00 | 60 751.00 |
| Non-current other receivables | 5 250.00 | 12 001.00 |
| Long term receivables total | 64 291.00 | 80 521.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 27 500.00 | |
| Current owed by particip. interest comp. | 40 454.00 | |
| Current other receivables | 14 982.00 | 88.00 |
| Current deferred tax assets | 2 394.00 | 243.00 |
| Short term receivables total | 44 876.00 | 40 785.00 |
| Cash and bank deposits | 1 134.00 | 48 572.00 |
| Cash and cash equivalents | 1 134.00 | 48 572.00 |
| Balance sheet total (assets) | 231 415.00 | 261 729.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 121 616.00 | |
| Other reserves | 34 873.00 | - 114 491.00 |
| Retained earnings | 179 333.00 | 87 645.00 |
| Profit of the financial year | 6 803.00 | 93 398.00 |
| Shareholders equity total | 222 509.00 | 189 668.00 |
| Provisions | 1 501.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 372.00 | |
| Current owed to participating | 3 289.00 | 39 641.00 |
| Current owed to group member | 57.00 | |
| Short-term deferred tax liabilities | 2 424.00 | |
| Other non-interest bearing current liabilities | 744.00 | 29 939.00 |
| Current liabilities total | 7 405.00 | 72 061.00 |
| Balance sheet total (liabilities) | 231 415.00 | 261 729.00 |
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