ETHION DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29137730
Faste Batteri Vej 90, 2300 København S
jesperkamstrup@hotmail.com
tel: 40996250
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -15.38 | -8.00 | -5.51 | -5.50 |
| EBIT | -4.88 | -15.38 | -8.00 | -5.51 | -5.50 |
| Other financial income | 5.40 | 2.36 | 5.88 | ||
| Other financial expenses | -4.10 | -5.68 | -18.25 | -24.70 | |
| Net income from associates (fin.) | 1 611.62 | 2 498.72 | 2 416.23 | 2 653.37 | 2 482.67 |
| Pre-tax profit | 1 608.04 | 2 480.02 | 2 389.98 | 2 623.16 | 2 483.05 |
| Net earnings | 1 608.04 | 2 480.02 | 2 389.98 | 2 623.16 | 2 483.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 766.49 | 5 182.72 | 5 575.59 | 8 032.28 | |
| Other non-current investments | 3 827.77 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 3 827.77 | 2 766.49 | 5 182.72 | 5 575.59 | 8 032.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 560.00 | 2 180.50 | |||
| Current other receivables | 145.40 | 56.72 | |||
| Short term receivables total | 145.40 | 2 616.72 | 2 180.50 | ||
| Cash and bank deposits | 759.49 | 1 725.12 | 4 282.59 | 2 132.47 | 3 313.35 |
| Cash and cash equivalents | 759.49 | 1 725.12 | 4 282.59 | 2 132.47 | 3 313.35 |
| Balance sheet total (assets) | 4 732.65 | 7 108.33 | 9 465.31 | 9 888.56 | 11 345.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 000.00 | 122.00 |
| Other reserves | 3 635.77 | 2 574.49 | 4 990.72 | 3 383.59 | 7 840.28 |
| Retained earnings | - 751.50 | 1 804.82 | 1 754.21 | 751.32 | 769.80 |
| Profit of the financial year | 1 608.04 | 2 480.02 | 2 389.98 | 2 623.16 | 2 483.05 |
| Shareholders equity total | 4 727.90 | 7 097.33 | 9 374.31 | 9 883.06 | 11 340.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 11.00 | 11.00 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 0.00 | 80.00 | |||
| Current liabilities total | 4.75 | 11.00 | 91.00 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 4 732.65 | 7 108.33 | 9 465.31 | 9 888.56 | 11 345.63 |
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