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ETG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511043
Rodelundvej 4, 8680 Ry
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.90 | -41.39 |
| EBIT | -33.90 | -41.39 |
| Other financial income | 134.69 | 132.02 |
| Other financial expenses | -5.96 | |
| Income from other inv. held as non-curr. assets | 93.05 | 94.21 |
| Net income from associates (fin.) | 328.68 | 70.61 |
| Pre-tax profit | 522.52 | 249.50 |
| Income taxes | -31.49 | -40.67 |
| Net earnings | 491.03 | 208.83 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 19 441.22 | 19 595.10 |
| Investments total | 19 441.22 | 19 595.10 |
| Non-current other receivables | 7 537.01 | 7 631.22 |
| Long term receivables total | 7 537.01 | 7 631.22 |
| Inventories total | ||
| Current amounts owed by group member comp. | 768.74 | 541.25 |
| Current other receivables | 223.61 | 63.96 |
| Current deferred tax assets | 735.36 | 737.33 |
| Short term receivables total | 1 727.71 | 1 342.54 |
| Cash and bank deposits | 16.62 | |
| Cash and cash equivalents | 16.62 | |
| Balance sheet total (assets) | 28 705.94 | 28 585.48 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 223.34 |
| Other reserves | 19 324.04 | 19 477.92 |
| Retained earnings | 8 261.87 | 8 517.83 |
| Profit of the financial year | 491.03 | 208.83 |
| Shareholders equity total | 28 701.94 | 28 552.92 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 28.56 | |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 4.00 | 32.56 |
| Balance sheet total (liabilities) | 28 705.94 | 28 585.48 |
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