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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.92 | -3.70 | -5.01 | -5.09 |
EBIT | -6.92 | -3.70 | -5.01 | -5.09 |
Other financial income | 4.68 | |||
Other financial expenses | -0.07 | -5.41 | -3.02 | |
Net income from associates (fin.) | 150.00 | 300.00 | ||
Pre-tax profit | -6.99 | 140.89 | -8.04 | 299.59 |
Income taxes | 1.54 | 1.10 | 0.02 | |
Net earnings | -5.45 | 140.89 | -6.94 | 299.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 180.59 | |||
Current other receivables | 27.12 | 16.12 | ||
Current deferred tax assets | 92.38 | 141.54 | 80.32 | 95.46 |
Short term receivables total | 92.38 | 141.54 | 107.44 | 292.16 |
Cash and bank deposits | 1.76 | 150.38 | 149.29 | 148.29 |
Cash and cash equivalents | 1.76 | 150.38 | 149.29 | 148.29 |
Balance sheet total (assets) | 134.14 | 331.92 | 296.73 | 480.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | |||
Retained earnings | 5.00 | -0.45 | 140.44 | 72.50 |
Profit of the financial year | -5.45 | 140.89 | -6.94 | 299.62 |
Shareholders equity total | 39.55 | 180.44 | 173.50 | 473.12 |
Non-current deferred tax liabilities | 2.05 | |||
Non-current liabilities total | 2.05 | |||
Current trade creditors | 3.75 | 3.65 | 3.85 | 4.00 |
Current owed to group member | 147.83 | 62.16 | ||
Short-term deferred tax liabilities | 90.84 | 57.22 | 1.29 | |
Current liabilities total | 94.59 | 151.48 | 123.23 | 5.29 |
Balance sheet total (liabilities) | 134.14 | 331.92 | 296.73 | 480.45 |
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.