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 |
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