E.T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29606110
Østerbrogade 56 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.72 | 134.72 | 166.93 | 177.72 | 101.53 |
| EBIT | 36.72 | 134.72 | 166.93 | 177.72 | 101.53 |
| Other financial income | 709.00 | 118.39 | 1 292.40 | 1 120.29 | 101.01 |
| Other financial expenses | 7.33 | - 331.61 | -6.56 | -69.67 | -1 776.43 |
| Pre-tax profit | 738.39 | -78.51 | 1 452.78 | 1 228.34 | -1 573.90 |
| Income taxes | - 162.45 | 15.99 | - 338.91 | - 270.28 | 344.40 |
| Net earnings | 575.93 | -62.52 | 1 113.87 | 958.06 | -1 229.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 705.80 | 705.80 | 705.80 | 705.80 | 705.80 |
| Long term receivables total | 705.80 | 705.80 | 705.80 | 705.80 | 705.80 |
| Inventories total | |||||
| Current other receivables | -0.00 | 520.00 | 520.00 | 548.76 | |
| Current deferred tax assets | 63.32 | 344.40 | |||
| Short term receivables total | 63.32 | 520.00 | 520.00 | 893.16 | |
| Other current investments | 4 107.75 | 3 783.55 | 4 575.24 | 4 879.32 | 3 158.21 |
| Cash and bank deposits | 65.33 | 83.56 | 195.35 | 92.07 | 64.50 |
| Cash and cash equivalents | 4 173.08 | 3 867.10 | 4 770.60 | 4 971.39 | 3 222.71 |
| Balance sheet total (assets) | 4 878.88 | 4 636.22 | 5 996.40 | 6 197.19 | 4 821.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 657.34 | 3 233.27 | 3 170.75 | 4 284.62 | 5 242.68 |
| Profit of the financial year | 575.93 | -62.52 | 1 113.87 | 958.06 | -1 229.49 |
| Shareholders equity total | 3 358.27 | 3 295.75 | 4 409.62 | 5 367.68 | 4 138.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 367.61 | 1 334.47 | 1 380.99 | 592.53 | 677.48 |
| Short-term deferred tax liabilities | 147.00 | 199.79 | 230.98 | ||
| Current liabilities total | 1 520.61 | 1 340.47 | 1 586.78 | 829.51 | 683.48 |
| Balance sheet total (liabilities) | 4 878.88 | 4 636.22 | 5 996.40 | 6 197.19 | 4 821.67 |
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