Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ETE - PL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37890006
Bohrsvej 10, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.38-15.88-15.88-15.48-12.63
EBIT-15.38-15.88-15.88-15.48-12.63
Other financial income27.6011.224.2850.6857.16
Other financial expenses-1.58-6.16-1.13
Net income from associates (fin.)829.29415.15252.49558.12966.96
Pre-tax profit839.94404.34240.89593.311 010.36
Income taxes-2.662.272.66-7.45-9.79
Net earnings837.27406.61243.55585.861 000.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 981.866 782.615 735.106 043.216 910.17
Investments total6 981.866 782.615 735.106 043.216 910.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.812.20193.09151.64151.042.59
Current other receivables-0.00
Current deferred tax assets224.87228.2794.66145.27256.47
Short term receivables total1 037.07421.36246.30296.31259.07
Cash and bank deposits23.401 123.042 469.162 641.622 621.01
Cash and cash equivalents23.401 123.042 469.162 641.622 621.01
Balance sheet total (assets)8 042.338 327.018 450.568 981.149 790.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40120.00122.00335.00503.63
Other reserves2 614.982 415.741 368.221 676.342 543.30
Retained earnings4 408.145 324.666 656.786 257.225 472.49
Profit of the financial year837.27406.61243.55585.861 000.57
Shareholders equity total8 024.808 317.018 440.568 904.429 569.99
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities7.5366.72210.26
Current liabilities total17.5310.0010.0076.72220.26
Balance sheet total (liabilities)8 042.338 327.018 450.568 981.149 790.25
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.