SET-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242552
Munkevej 12, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | ||||
| EBIT | -6.25 | ||||
| Other financial income | 1.75 | ||||
| Other financial expenses | -7.48 | -17.32 | -21.18 | -10.82 | -4.15 |
| Pre-tax profit | -7.48 | -17.32 | -21.18 | -10.82 | -8.65 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | -7.48 | -17.32 | -21.18 | -10.82 | -8.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 1 526.06 | 1 515.98 | 1 240.89 | 1 119.05 | 1 001.50 |
| Cash and cash equivalents | 1 526.06 | 1 515.98 | 1 240.89 | 1 119.05 | 1 001.50 |
| Balance sheet total (assets) | 1 528.06 | 1 515.98 | 1 240.89 | 1 119.05 | 1 001.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 862.47 | 741.99 | 610.27 | 471.28 | 338.47 |
| Profit of the financial year | -7.48 | -17.32 | -21.18 | -10.82 | -8.65 |
| Shareholders equity total | 1 465.59 | 1 337.67 | 1 203.48 | 1 078.27 | 951.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Other non-interest bearing current liabilities | 62.47 | 178.31 | 37.41 | 40.79 | 43.44 |
| Current liabilities total | 62.47 | 178.31 | 37.41 | 40.79 | 49.69 |
| Balance sheet total (liabilities) | 1 528.06 | 1 515.98 | 1 240.89 | 1 119.05 | 1 001.50 |
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