E.T.P. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20831502
Alssundvej 2, 6705 Esbjerg Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 113.00 | - 120.91 |
| Total depreciation | -21.00 | -21.00 |
| EBIT | - 134.00 | - 141.91 |
| Other financial income | 2 191.00 | 11 316.42 |
| Other financial expenses | -4 385.00 | - 573.35 |
| Net income from associates (fin.) | 3 408.00 | 141.53 |
| Pre-tax profit | 1 080.00 | 10 742.69 |
| Income taxes | 505.00 | -2 343.48 |
| Net earnings | 1 585.00 | 8 399.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 32.00 | 11.00 |
| Intangible assets total | 32.00 | 11.00 |
| Tangible assets total | ||
| Holdings in group member companies | 7 191.00 | 7 022.39 |
| Investments total | 7 191.00 | 7 022.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 26 202.00 | 28 449.57 |
| Current other receivables | 21 964.00 | 22 631.94 |
| Current deferred tax assets | 2 738.00 | |
| Short term receivables total | 50 904.00 | 51 081.51 |
| Other current investments | 34 529.00 | 41 504.53 |
| Cash and bank deposits | 1 331.00 | 2 322.25 |
| Cash and cash equivalents | 35 860.00 | 43 826.78 |
| Balance sheet total (assets) | 93 987.00 | 101 941.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 518.00 | 659.18 |
| Retained earnings | 87 329.00 | 88 772.37 |
| Profit of the financial year | 1 585.00 | 8 399.21 |
| Shareholders equity total | 89 932.00 | 98 330.76 |
| Non-current liabilities total | ||
| Current trade creditors | 111.00 | 114.13 |
| Current owed to participating | 33.00 | 3.89 |
| Current owed to group member | 3 405.00 | 1 904.03 |
| Short-term deferred tax liabilities | 506.00 | 1 054.29 |
| Other non-interest bearing current liabilities | 534.59 | |
| Current liabilities total | 4 055.00 | 3 610.92 |
| Balance sheet total (liabilities) | 93 987.00 | 101 941.69 |
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