SETTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246916
Enighedsvej 1, 4180 Sorø
thea@orekirosund.dk
tel: 22200023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.61 | -4.49 | -6.00 | ||
| Gross profit | -7.61 | -4.49 | -6.00 | -5.21 | -5.90 |
| EBIT | -7.61 | -4.49 | -6.00 | -5.21 | -5.90 |
| Other financial income | 11.81 | 39.31 | 37.32 | 157.42 | 22.05 |
| Other financial expenses | -0.13 | -0.27 | - 114.96 | - 117.66 | -2.26 |
| Net income from associates (fin.) | 258.00 | 270.00 | 113.00 | 170.00 | |
| Pre-tax profit | 262.07 | 304.56 | 29.36 | 34.56 | 183.89 |
| Income taxes | -0.90 | -7.61 | 18.11 | -7.60 | -3.05 |
| Net earnings | 261.17 | 296.95 | 47.47 | 26.96 | 180.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current other receivables | 1.19 | 0.97 | 0.25 | ||
| Long term receivables total | 1.19 | 0.97 | 0.25 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.80 | 1.88 | 0.33 | 0.01 | 5.54 |
| Current other receivables | 0.03 | 0.61 | 0.33 | ||
| Current deferred tax assets | 7.52 | 18.39 | 11.98 | 8.70 | |
| Short term receivables total | 11.35 | 2.50 | 19.05 | 11.99 | 14.24 |
| Other current investments | 46.59 | 104.58 | |||
| Cash and bank deposits | 160.55 | 342.75 | 259.82 | 19.53 | 141.45 |
| Cash and cash equivalents | 160.55 | 342.75 | 259.82 | 66.12 | 246.03 |
| Balance sheet total (assets) | 246.90 | 420.25 | 355.06 | 154.08 | 335.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | - 219.17 | -84.70 | 212.24 | 31.56 | 58.51 |
| Profit of the financial year | 261.17 | 296.95 | 47.47 | 26.96 | 180.84 |
| Shareholders equity total | 232.60 | 405.24 | 339.71 | 138.51 | 319.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.10 | 7.77 | 8.09 | 8.63 | 9.30 |
| Other non-interest bearing current liabilities | 7.21 | 7.23 | 7.27 | 6.93 | 6.88 |
| Current liabilities total | 14.31 | 15.00 | 15.35 | 15.56 | 16.18 |
| Balance sheet total (liabilities) | 246.90 | 420.25 | 355.06 | 154.08 | 335.52 |
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