ECTRAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34895031
Søren Frichs Vej 38 K, 8230 Åbyhøj
bogholderi@executivecapital.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.50-22.50-22.50-22.50-23.06
EBIT-22.50-22.50-22.50-22.50-23.06
Other financial income0.21
Other financial expenses-1.27-2.04-2.33-0.37
Pre-tax profit-23.77-24.55-24.83-22.87-22.85
Net earnings-23.77-24.55-24.83-22.87-22.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12 500.0012 500.0012 500.0012 500.0012 500.00
Long term receivables total12 500.0012 500.0012 500.0012 500.0012 500.00
Inventories total
Current other receivables37.6714.907.68
Short term receivables total37.6714.907.68
Balance sheet total (assets)12 500.0012 500.0012 537.6712 514.9112 507.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 250.001 250.001 250.001 250.001 250.00
Retained earnings11 225.0011 201.2311 176.6811 151.8511 128.98
Profit of the financial year-23.77-24.55-24.83-22.87-22.85
Shareholders equity total12 451.2312 426.6812 401.8512 378.9812 356.13
Non-current liabilities total
Current trade creditors6.886.886.886.8822.50
Other non-interest bearing current liabilities41.9066.44128.94129.05129.05
Current liabilities total48.7773.32135.82135.93151.55
Balance sheet total (liabilities)12 500.0012 500.0012 537.6712 514.9112 507.68
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