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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 769.00 | -1 432.00 |
| Employee benefit expenses | - 300.00 | - 300.00 |
| Total depreciation | -20.00 | -30.00 |
| EBIT | -3 089.00 | -1 762.00 |
| Other financial income | 12 194.00 | 5 731.00 |
| Other financial expenses | -4 204.00 | - 347.00 |
| Net income from associates (fin.) | 90 496.00 | -16 781.00 |
| Pre-tax profit | 95 397.00 | -13 159.00 |
| Income taxes | -1 999.00 | - 969.00 |
| Net earnings | 93 398.00 | -14 128.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 544.00 | 12 749.00 |
| Tangible assets total | 11 544.00 | 12 749.00 |
| Participating interests | 80 307.00 | 92 891.00 |
| Investments total | 80 307.00 | 92 891.00 |
| Non-curr. owed by group member comp. | 7 769.00 | |
| Non-current loans receivable | 60 751.00 | 47 848.00 |
| Non-current other receivables | 12 001.00 | 24 425.00 |
| Long term receivables total | 80 521.00 | 72 273.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 40 454.00 | |
| Current other receivables | 88.00 | 443.00 |
| Current deferred tax assets | 243.00 | |
| Short term receivables total | 40 785.00 | 443.00 |
| Cash and bank deposits | 48 572.00 | 244.00 |
| Cash and cash equivalents | 48 572.00 | 244.00 |
| Balance sheet total (assets) | 261 729.00 | 178 600.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 121 616.00 | 7 115.00 |
| Other reserves | - 114 491.00 | |
| Retained earnings | 87 645.00 | 179 160.00 |
| Profit of the financial year | 93 398.00 | -14 128.00 |
| Shareholders equity total | 189 668.00 | 173 647.00 |
| Provisions | 528.00 | 3 259.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 638.00 | |
| Current owed to participating | 39 641.00 | |
| Current owed to group member | 57.00 | 57.00 |
| Short-term deferred tax liabilities | 2 424.00 | 719.00 |
| Other non-interest bearing current liabilities | 29 939.00 | 280.00 |
| Current liabilities total | 72 061.00 | 1 694.00 |
| Balance sheet total (liabilities) | 262 257.00 | 178 600.00 |
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