SETTERGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29616876
Kastanievej 45, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.77 | -30.17 | -29.71 | -29.84 | -20.20 |
| EBIT | -13.77 | -30.17 | -29.71 | -29.84 | -20.20 |
| Other financial income | 234.79 | 254.35 | 167.18 | 125.12 | |
| Other financial expenses | -17.86 | -36.99 | -15.20 | - 532.35 | -9.34 |
| Net income from associates (fin.) | 321.46 | 491.49 | 444.21 | 763.24 | 659.52 |
| Pre-tax profit | 289.84 | 659.12 | 653.64 | 368.23 | 755.09 |
| Income taxes | 6.73 | -41.56 | -47.21 | 86.22 | -21.01 |
| Net earnings | 296.57 | 617.56 | 606.43 | 454.45 | 734.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.64 | 347.41 | 444.21 | 763.24 | 659.52 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 6.73 | 33.63 | 184.72 | 199.65 | |
| Short term receivables total | 192.37 | 347.41 | 477.83 | 947.97 | 889.17 |
| Other current investments | 1 374.43 | 1 929.73 | 1 535.21 | 1 644.53 | |
| Cash and bank deposits | 1 176.94 | 132.48 | 17.66 | 361.04 | 878.08 |
| Cash and cash equivalents | 1 176.94 | 1 506.91 | 1 947.40 | 1 896.25 | 2 522.61 |
| Balance sheet total (assets) | 1 494.31 | 1 979.32 | 2 550.23 | 2 969.22 | 3 536.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 767.58 | 951.75 | 1 454.91 | 1 943.54 | 2 275.99 |
| Profit of the financial year | 296.57 | 617.56 | 606.43 | 454.45 | 734.09 |
| Shareholders equity total | 1 299.75 | 1 807.31 | 2 300.74 | 2 640.79 | 3 257.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 89.43 | 92.15 | |||
| Current owed to group member | 236.49 | 315.43 | 67.69 | ||
| Short-term deferred tax liabilities | 41.56 | 199.03 | |||
| Other non-interest bearing current liabilities | 100.13 | 25.30 | |||
| Current liabilities total | 194.56 | 172.01 | 249.49 | 328.43 | 279.71 |
| Balance sheet total (liabilities) | 1 494.31 | 1 979.32 | 2 550.23 | 2 969.22 | 3 536.79 |
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