ET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20620501
Søndergade 48, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.78 | 591.16 | 811.22 | 673.50 | 887.41 |
| Total depreciation | - 130.44 | - 146.42 | - 136.16 | - 136.16 | - 136.16 |
| EBIT | 587.34 | 444.74 | 675.05 | 537.33 | 751.25 |
| Other financial income | 506.15 | 314.98 | 137.03 | 356.09 | 558.71 |
| Other financial expenses | -86.32 | -49.45 | -83.20 | -73.60 | -52.89 |
| Net income from associates (fin.) | 428.09 | 481.15 | 321.83 | 453.26 | 615.08 |
| Pre-tax profit | 1 435.27 | 1 191.42 | 1 050.72 | 1 273.09 | 1 872.15 |
| Income taxes | - 223.23 | - 156.26 | - 151.56 | - 180.36 | - 276.56 |
| Net earnings | 1 212.04 | 1 035.16 | 899.16 | 1 092.73 | 1 595.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 344.66 | 13 881.58 | 12 752.07 | 12 615.91 | 12 479.75 |
| Tangible assets total | 13 344.66 | 13 881.58 | 12 752.07 | 12 615.91 | 12 479.75 |
| Holdings in group member companies | 7 658.97 | 7 740.13 | 7 561.95 | 7 515.22 | 7 130.30 |
| Investments total | 7 658.97 | 7 740.13 | 7 561.95 | 7 515.22 | 7 130.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.00 | 1 002.68 | |||
| Prepayments and accrued income | 3.50 | 3.10 | 2.87 | 10.24 | 9.53 |
| Current deferred tax assets | 135.16 | 167.38 | 190.07 | 220.03 | 249.98 |
| Short term receivables total | 138.67 | 170.47 | 362.94 | 230.27 | 1 262.19 |
| Other current investments | 3 015.13 | 3 131.04 | 3 043.49 | 3 221.37 | 3 678.60 |
| Cash and bank deposits | 1 064.23 | 853.11 | 885.74 | 875.95 | 948.82 |
| Cash and cash equivalents | 4 079.36 | 3 984.15 | 3 929.23 | 4 097.31 | 4 627.42 |
| Balance sheet total (assets) | 25 221.66 | 25 776.33 | 24 606.20 | 24 458.71 | 25 499.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Asset revaluation reserve | 3.99 | ||||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 2 150.47 | 2 231.63 | 2 053.45 | 2 006.72 | 1 621.80 |
| Retained earnings | 16 527.26 | 16 662.13 | 16 875.47 | 17 821.36 | 19 299.01 |
| Profit of the financial year | 1 212.04 | 1 035.16 | 899.16 | 1 092.73 | 1 595.60 |
| Shareholders equity total | 21 064.76 | 21 099.92 | 20 999.08 | 21 091.81 | 22 687.40 |
| Non-current loans from credit institutions | 183.41 | 169.37 | 155.47 | 143.81 | 132.00 |
| Non-current liabilities total | 183.41 | 169.37 | 155.47 | 143.81 | 132.00 |
| Current loans from credit institutions | 14.20 | 14.21 | 14.32 | 14.42 | 14.53 |
| Current owed to group member | 3 563.86 | 4 032.46 | 2 940.35 | 2 679.11 | 2 036.67 |
| Short-term deferred tax liabilities | 153.32 | 182.53 | 160.33 | 190.97 | 288.35 |
| Other non-interest bearing current liabilities | 25.90 | 27.35 | 52.25 | 52.70 | 52.70 |
| Accruals and deferred income | 216.20 | 250.50 | 284.40 | 285.90 | 288.00 |
| Current liabilities total | 3 973.49 | 4 507.05 | 3 451.65 | 3 223.09 | 2 680.25 |
| Balance sheet total (liabilities) | 25 221.66 | 25 776.33 | 24 606.20 | 24 458.71 | 25 499.66 |
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