Ethan Partners Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41997494
Sølvgade 10, 1307 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.85 | -9.09 |
| EBIT | -5.00 | -8.85 | -9.09 |
| Other financial expenses | -4.91 | -5.96 | |
| Net income from associates (fin.) | 356.30 | 1 149.58 | - 572.12 |
| Pre-tax profit | 351.30 | 1 135.83 | - 587.17 |
| Income taxes | 1.10 | 1.95 | |
| Net earnings | 352.40 | 1 137.77 | - 587.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 396.30 | 1 190.88 | 618.76 |
| Investments total | 396.30 | 1 190.88 | 618.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 94.23 | 419.31 | 23.00 |
| Short term receivables total | 94.23 | 419.31 | 23.00 |
| Other current investments | 75.55 | ||
| Cash and bank deposits | 42.40 | 40.26 | |
| Cash and cash equivalents | 42.40 | 115.81 | |
| Balance sheet total (assets) | 490.52 | 1 652.59 | 757.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||
| Other reserves | 1.30 | 1 150.88 | 578.76 |
| Retained earnings | - 351.30 | -1 148.48 | 561.41 |
| Profit of the financial year | 352.40 | 1 137.77 | - 587.17 |
| Shareholders equity total | 392.40 | 1 180.17 | 593.00 |
| Non-current liabilities total | |||
| Current owed to group member | 40.00 | 84.02 | |
| Short-term deferred tax liabilities | 93.13 | 421.17 | |
| Other non-interest bearing current liabilities | 5.00 | 11.25 | 80.55 |
| Current liabilities total | 98.13 | 472.42 | 164.57 |
| Balance sheet total (liabilities) | 490.52 | 1 652.59 | 757.57 |
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