ETG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511043
Rodelundvej 4, 8680 Ry
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -32.27 | -33.90 |
| EBIT | -5.00 | -32.27 | -33.90 |
| Other financial income | 50.73 | 134.69 | |
| Other financial expenses | - 814.09 | -56.39 | |
| Income from other inv. held as non-curr. assets | 91.90 | 93.05 | |
| Net income from associates (fin.) | 7 464.68 | -6 627.80 | 328.68 |
| Pre-tax profit | 6 645.59 | -6 573.84 | 522.52 |
| Income taxes | 1.83 | -24.27 | -31.49 |
| Net earnings | 6 647.42 | -6 598.10 | 491.03 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 770.27 | 19 518.18 | 19 441.22 |
| Investments total | 15 770.27 | 19 518.18 | 19 441.22 |
| Non-current other receivables | 7 443.96 | 7 537.01 | |
| Long term receivables total | 7 443.96 | 7 537.01 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 200.00 | 3 015.12 | 768.74 |
| Current other receivables | 5.02 | 223.61 | |
| Current deferred tax assets | 735.36 | ||
| Short term receivables total | 1 200.00 | 3 020.14 | 1 727.71 |
| Balance sheet total (assets) | 16 970.28 | 29 982.27 | 28 705.94 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | |
| Other reserves | 15 614.02 | 19 664.47 | 19 324.04 |
| Retained earnings | -6 644.64 | 15 425.18 | 8 261.87 |
| Profit of the financial year | 6 647.42 | -6 598.10 | 491.03 |
| Shareholders equity total | 16 341.81 | 28 616.54 | 28 701.94 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 192.38 | ||
| Short-term deferred tax liabilities | 409.47 | 1 361.73 | -0.00 |
| Other non-interest bearing current liabilities | 22.62 | ||
| Current liabilities total | 628.47 | 1 365.73 | 4.00 |
| Balance sheet total (liabilities) | 16 970.28 | 29 982.27 | 28 705.94 |
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