SET-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242552
Munkevej 12, 9970 Strandby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.75-8.75
Gross profit-7.75-8.75
EBIT-7.75-8.75
Other financial income1.752.14
Other financial expenses-17.32-21.18-10.82-2.65-0.25
Pre-tax profit-17.32-21.18-10.82-8.65-6.86
Income taxes0.00
Net earnings-17.32-21.18-10.82-8.65-6.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 515.981 240.891 119.051 001.50830.50
Cash and cash equivalents1 515.981 240.891 119.051 001.50830.50
Balance sheet total (assets)1 515.981 240.891 119.051 001.50830.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings741.99610.27471.28338.47194.81
Profit of the financial year-17.32-21.18-10.82-8.65-6.86
Shareholders equity total1 337.671 203.481 078.27951.81822.95
Non-current liabilities total
Current trade creditors6.257.25
Other non-interest bearing current liabilities178.3137.4140.7943.440.30
Current liabilities total178.3137.4140.7949.697.55
Balance sheet total (liabilities)1 515.981 240.891 119.051 001.50830.50
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