Gorm Setnes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41455926
Prins Knuds Vej 9, 8240 Risskov

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.92-3.70-5.01-5.09
EBIT-6.92-3.70-5.01-5.09
Other financial income4.68
Other financial expenses-0.07-5.41-3.02
Net income from associates (fin.)150.00300.00
Pre-tax profit-6.99140.89-8.04299.59
Income taxes1.541.100.02
Net earnings-5.45140.89-6.94299.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0040.00
Investments total40.0040.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.180.59
Current other receivables27.1216.12
Current deferred tax assets92.38141.5480.3295.46
Short term receivables total92.38141.54107.44292.16
Cash and bank deposits1.76150.38149.29148.29
Cash and cash equivalents1.76150.38149.29148.29
Balance sheet total (assets)134.14331.92296.73480.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased61.00
Retained earnings5.00-0.45140.4472.50
Profit of the financial year-5.45140.89-6.94299.62
Shareholders equity total39.55180.44173.50473.12
Non-current deferred tax liabilities2.05
Non-current liabilities total2.05
Current trade creditors3.753.653.854.00
Current owed to group member147.8362.16
Short-term deferred tax liabilities90.8457.221.29
Current liabilities total94.59151.48123.235.29
Balance sheet total (liabilities)134.14331.92296.73480.45
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