ETE - PL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37890006
Bohrsvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | -15.38 | -15.88 | -15.88 | -15.48 |
| EBIT | -14.90 | -15.38 | -15.88 | -15.88 | -15.48 |
| Other financial income | 7.68 | 27.60 | 11.22 | 4.28 | 50.68 |
| Other financial expenses | -0.48 | -1.58 | -6.16 | ||
| Net income from associates (fin.) | 845.53 | 829.29 | 415.15 | 252.49 | 558.12 |
| Pre-tax profit | 837.83 | 839.94 | 404.34 | 240.89 | 593.31 |
| Income taxes | 1.69 | -2.66 | 2.27 | 2.66 | -7.45 |
| Net earnings | 839.52 | 837.27 | 406.61 | 243.55 | 585.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 765.56 | 6 981.86 | 6 782.61 | 5 735.10 | 6 043.21 |
| Investments total | 6 765.56 | 6 981.86 | 6 782.61 | 5 735.10 | 6 043.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.10 | 812.20 | 193.09 | 151.64 | 151.04 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 221.00 | 224.87 | 228.27 | 94.66 | 145.27 |
| Short term receivables total | 594.09 | 1 037.07 | 421.36 | 246.30 | 296.31 |
| Cash and bank deposits | 74.22 | 23.40 | 1 123.04 | 2 469.16 | 2 641.62 |
| Cash and cash equivalents | 74.22 | 23.40 | 1 123.04 | 2 469.16 | 2 641.62 |
| Balance sheet total (assets) | 7 433.87 | 8 042.33 | 8 327.01 | 8 450.56 | 8 981.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 120.00 | 122.00 | 335.00 |
| Other reserves | 2 398.69 | 2 614.98 | 2 415.74 | 1 368.22 | 1 676.34 |
| Retained earnings | 3 899.32 | 4 408.14 | 5 324.66 | 6 656.78 | 6 257.22 |
| Profit of the financial year | 839.52 | 837.27 | 406.61 | 243.55 | 585.86 |
| Shareholders equity total | 7 300.52 | 8 024.80 | 8 317.01 | 8 440.56 | 8 904.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 123.35 | 7.53 | 66.72 | ||
| Current liabilities total | 133.35 | 17.53 | 10.00 | 10.00 | 76.72 |
| Balance sheet total (liabilities) | 7 433.87 | 8 042.33 | 8 327.01 | 8 450.56 | 8 981.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.