E.T.P. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20831502
Alssundvej 2, 6705 Esbjerg Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 121.00 | - 119.41 |
| Total depreciation | -21.00 | -11.00 |
| EBIT | - 142.00 | - 130.41 |
| Other financial income | 11 316.00 | 8 920.61 |
| Other financial expenses | - 573.00 | - 306.64 |
| Net income from associates (fin.) | 142.00 | -1 041.33 |
| Pre-tax profit | 10 743.00 | 7 442.23 |
| Income taxes | -2 344.00 | -1 891.84 |
| Net earnings | 8 399.00 | 5 550.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 11.00 | |
| Intangible assets total | 11.00 | |
| Tangible assets total | ||
| Holdings in group member companies | 7 022.00 | 5 569.68 |
| Investments total | 7 022.00 | 5 569.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28 450.00 | 28 447.30 |
| Current other receivables | 22 632.00 | 24 452.69 |
| Current deferred tax assets | 1 040.43 | |
| Short term receivables total | 51 082.00 | 53 940.41 |
| Other current investments | 41 505.00 | 47 486.64 |
| Cash and bank deposits | 2 322.00 | 1 249.62 |
| Cash and cash equivalents | 43 827.00 | 48 736.26 |
| Balance sheet total (assets) | 101 942.00 | 108 246.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 659.00 | |
| Retained earnings | 88 773.00 | 97 419.38 |
| Profit of the financial year | 8 399.00 | 5 550.39 |
| Shareholders equity total | 98 331.00 | 103 469.77 |
| Non-current liabilities total | ||
| Current trade creditors | 114.00 | 233.70 |
| Current owed to participating | 4.00 | 3.89 |
| Current owed to group member | 1 904.00 | 1 960.24 |
| Short-term deferred tax liabilities | 1 054.00 | 1 462.68 |
| Other non-interest bearing current liabilities | 535.00 | 1 116.07 |
| Current liabilities total | 3 611.00 | 4 776.58 |
| Balance sheet total (liabilities) | 101 942.00 | 108 246.35 |
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