ETAG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38245880
Ved Næsseskoven 12, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.99 | -43.92 | -66.30 | -25.02 | -43.31 |
| EBIT | -21.99 | -43.92 | -66.30 | -25.02 | -43.31 |
| Other financial income | 4.44 | 11.32 | |||
| Other financial expenses | -4.52 | -12.80 | -13.85 | - 158.86 | |
| Reduction non-current investment assets | - 315.76 | -41.26 | |||
| Net income from associates (fin.) | -12.00 | 0.00 | |||
| Pre-tax profit | -21.99 | -44.01 | - 395.54 | -80.13 | - 202.17 |
| Net earnings | -21.99 | -44.01 | - 395.54 | -80.13 | - 202.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 304.44 | ||||
| Short term receivables total | 304.44 | ||||
| Cash and bank deposits | 214.46 | 158.52 | 91.42 | 24.71 | 24.18 |
| Cash and cash equivalents | 214.46 | 158.52 | 91.42 | 24.71 | 24.18 |
| Balance sheet total (assets) | 214.46 | 474.96 | 91.42 | 24.71 | 24.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.95 | 101.96 | 57.95 | - 337.59 | - 417.72 |
| Profit of the financial year | -21.99 | -44.01 | - 395.54 | -80.13 | - 202.17 |
| Shareholders equity total | 151.96 | 107.95 | - 287.59 | - 367.72 | - 569.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 50.00 | 354.50 | 366.50 | 379.93 | 581.57 |
| Current liabilities total | 62.50 | 367.00 | 379.00 | 392.43 | 594.07 |
| Balance sheet total (liabilities) | 214.46 | 474.96 | 91.42 | 24.71 | 24.18 |
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