ETO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10011264
Bredgade 16, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -5.29 | -6.06 | -8.51 | -7.09 |
| EBIT | -4.96 | -5.29 | -6.06 | -8.51 | -7.09 |
| Other financial income | 78.99 | 117.36 | 45.74 | 91.55 | 96.75 |
| Other financial expenses | -55.68 | -76.59 | - 194.66 | -21.18 | -15.89 |
| Pre-tax profit | 18.35 | 35.48 | - 154.97 | 61.85 | 73.78 |
| Income taxes | -4.05 | -7.81 | |||
| Net earnings | 14.30 | 27.67 | - 154.97 | 61.85 | 73.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.89 | 5.69 | |||
| Current deferred tax assets | 10.06 | 5.98 | 2.90 | ||
| Short term receivables total | 5.89 | 5.69 | 10.06 | 5.98 | 2.90 |
| Other current investments | 1 429.35 | 1 362.72 | 1 168.53 | 1 167.06 | 1 124.94 |
| Cash and bank deposits | 158.17 | 139.67 | 60.11 | 9.73 | 6.70 |
| Cash and cash equivalents | 1 587.52 | 1 502.39 | 1 228.64 | 1 176.79 | 1 131.64 |
| Balance sheet total (assets) | 1 593.40 | 1 508.08 | 1 238.70 | 1 182.76 | 1 134.54 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 337.30 | 1 237.20 | 1 147.07 | 870.10 | 796.96 |
| Profit of the financial year | 14.30 | 27.67 | - 154.97 | 61.85 | 73.78 |
| Shareholders equity total | 1 589.60 | 1 504.27 | 1 234.90 | 1 178.96 | 1 130.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.80 | 3.81 | 3.80 | 3.80 | 3.80 |
| Balance sheet total (liabilities) | 1 593.40 | 1 508.08 | 1 238.70 | 1 182.76 | 1 134.54 |
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