ETTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30506626
Sondrupvej 48, Sondrup 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -10.54 | -8.83 | -13.45 | -6.01 |
| EBIT | -9.82 | -10.54 | -8.83 | -13.45 | -6.01 |
| Other financial income | 20.00 | 29.10 | 60.04 | 79.67 | 50.59 |
| Other financial expenses | -13.58 | -10.13 | -13.23 | -12.78 | -3.97 |
| Net income from associates (fin.) | -72.78 | 387.92 | 261.00 | 1 157.70 | 1 116.96 |
| Pre-tax profit | -76.18 | 396.34 | 298.98 | 1 211.14 | 1 157.57 |
| Net earnings | -76.18 | 396.34 | 298.98 | 1 211.14 | 1 157.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 180.38 | 2 068.29 | 2 329.29 | 3 486.99 | 4 003.95 |
| Investments total | 2 180.38 | 2 068.29 | 2 329.29 | 3 486.99 | 4 003.95 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Long term receivables total | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 900.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 751.81 | 500.00 | |||
| Short term receivables total | 751.81 | 500.00 | |||
| Cash and bank deposits | 829.93 | 739.21 | 301.07 | 1 215.07 | |
| Cash and cash equivalents | 829.93 | 739.21 | 301.07 | 1 215.07 | |
| Balance sheet total (assets) | 3 510.31 | 3 807.50 | 4 081.10 | 5 288.06 | 6 119.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 600.00 |
| Other reserves | 1 566.45 | 1 547.15 | 1 808.15 | 2 765.85 | 3 282.81 |
| Retained earnings | 1 601.38 | 1 430.11 | 1 506.55 | 786.83 | 881.00 |
| Profit of the financial year | -76.18 | 396.34 | 298.98 | 1 211.14 | 1 157.57 |
| Shareholders equity total | 3 329.66 | 3 613.00 | 3 797.57 | 4 949.81 | 6 046.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.03 | ||||
| Other non-interest bearing current liabilities | 180.65 | 194.50 | 258.49 | 338.25 | 72.64 |
| Current liabilities total | 180.65 | 194.50 | 283.52 | 338.25 | 72.64 |
| Balance sheet total (liabilities) | 3 510.31 | 3 807.50 | 4 081.10 | 5 288.06 | 6 119.02 |
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