ETK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25936469
Strandvejen 182, Rønne 3700 Rønne
etk@lumek.dk
tel: 40177019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.56 | -16.25 | -16.25 | -17.69 | -16.88 |
| EBIT | -14.56 | -16.25 | -16.25 | -17.69 | -16.88 |
| Other financial expenses | -3.47 | -0.39 | -0.23 | -0.02 | -0.01 |
| Net income from associates (fin.) | -1 045.75 | 4 140.08 | -4 500.94 | 2 616.21 | 9 988.31 |
| Pre-tax profit | -1 063.78 | 4 123.44 | -4 517.42 | 2 598.50 | 9 971.43 |
| Income taxes | 6.74 | 0.40 | 3.63 | 3.89 | 16.74 |
| Net earnings | -1 057.04 | 4 123.84 | -4 513.80 | 2 602.40 | 9 988.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 419.79 | 21 219.87 | 16 378.93 | 18 655.14 | 28 303.45 |
| Investments total | 17 419.79 | 21 219.87 | 16 378.93 | 18 655.14 | 28 303.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 507.06 | 1 308.94 | 1 273.47 | 298.49 | 3 426.42 |
| Short term receivables total | 507.06 | 1 308.94 | 1 273.47 | 298.49 | 3 426.42 |
| Cash and bank deposits | 78.57 | 43.84 | 7.95 | 7.09 | 10.11 |
| Cash and cash equivalents | 78.57 | 43.84 | 7.95 | 7.09 | 10.11 |
| Balance sheet total (assets) | 18 005.42 | 22 572.65 | 17 660.35 | 18 960.72 | 31 739.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Other reserves | 8 919.79 | 12 719.87 | 7 878.93 | 10 155.14 | 19 803.45 |
| Retained earnings | 8 841.21 | 3 644.09 | 12 268.87 | 5 138.87 | -2 247.05 |
| Profit of the financial year | -1 057.04 | 4 123.84 | -4 513.80 | 2 602.40 | 9 988.17 |
| Shareholders equity total | 17 168.96 | 20 952.81 | 16 099.01 | 18 361.41 | 28 009.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 326.65 | 308.55 | 264.62 | 282.82 | 693.69 |
| Short-term deferred tax liabilities | 497.31 | 1 298.79 | 1 284.22 | 304.00 | 3 024.21 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 836.46 | 1 619.84 | 1 561.34 | 599.32 | 3 730.40 |
| Balance sheet total (liabilities) | 18 005.42 | 22 572.65 | 17 660.35 | 18 960.72 | 31 739.98 |
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