SETR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483822
Fjordparken 53, Allerup 4300 Holbæk
thomasrn@hotmail.com
tel: 60156256
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -2.69 | -9.39 | -14.58 | -8.62 |
| EBIT | -4.12 | -2.69 | -9.39 | -14.58 | -8.62 |
| Other financial income | 21.40 | 52.63 | 33.99 | 60.43 | |
| Other financial expenses | -11.93 | -37.84 | -8.15 | -47.90 | -6.28 |
| Net income from associates (fin.) | 672.04 | 63.74 | 70.20 | -61.94 | 76.13 |
| Pre-tax profit | 655.99 | 44.62 | 105.29 | -90.43 | 121.66 |
| Income taxes | 3.41 | 4.30 | -2.44 | ||
| Net earnings | 659.40 | 48.92 | 102.85 | -90.43 | 121.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 966.88 | 637.51 | 614.56 | 535.91 | 522.42 |
| Participating interests | 854.38 | 847.48 | 670.32 | 581.05 | 983.17 |
| Investments total | 2 821.25 | 1 484.99 | 1 284.88 | 1 116.96 | 1 505.59 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 407.76 | 19.91 | 8.98 | ||
| Long term receivables total | 427.76 | 39.91 | 28.98 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.21 | ||||
| Current owed by particip. interest comp. | 500.00 | 825.00 | 725.00 | 754.92 | 312.50 |
| Current deferred tax assets | 51.63 | 14.39 | 19.77 | 16.22 | 16.22 |
| Short term receivables total | 551.85 | 839.39 | 744.77 | 771.14 | 328.72 |
| Other current investments | 61.60 | 61.00 | |||
| Cash and bank deposits | 688.66 | 283.57 | 21.71 | 22.36 | |
| Cash and cash equivalents | 688.66 | 283.57 | 83.31 | 83.36 | |
| Balance sheet total (assets) | 3 800.86 | 3 052.95 | 2 342.20 | 1 991.42 | 1 937.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 50.00 | 100.00 | 50.00 | 100.00 |
| Other reserves | 13.27 | 94.99 | 72.55 | 97.18 | 310.35 |
| Retained earnings | 330.56 | 858.24 | 829.60 | 857.82 | 454.22 |
| Profit of the financial year | 659.40 | 48.92 | 102.85 | -90.43 | 121.66 |
| Shareholders equity total | 1 203.23 | 1 102.15 | 1 155.00 | 964.57 | 1 036.23 |
| Non-current other liabilities | 1 151.80 | 406.27 | 303.25 | ||
| Non-current deferred tax liabilities | 390.35 | 11.42 | 203.25 | 103.25 | |
| Non-current liabilities total | 1 542.15 | 406.27 | 314.67 | 203.25 | 103.25 |
| Current loans from credit institutions | 300.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed to participating | 12.42 | 21.92 | 7.42 | 30.42 | 1.92 |
| Current owed to group member | 700.70 | 1 061.36 | 765.02 | 681.16 | 671.16 |
| Short-term deferred tax liabilities | 27.99 | 361.26 | 11.91 | ||
| Other non-interest bearing current liabilities | 14.38 | 0.10 | 0.12 | 25.12 | |
| Current liabilities total | 1 055.48 | 1 544.53 | 872.53 | 823.60 | 798.19 |
| Balance sheet total (liabilities) | 3 800.86 | 3 052.95 | 2 342.20 | 1 991.42 | 1 937.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.