E.T.HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24206165
Sundsholmen 9, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.09 | 634.59 | |||
| Total depreciation | - 143.44 | - 148.39 | |||
| EBIT | 595.00 | 588.00 | 518.00 | 645.65 | 486.20 |
| Other financial income | 279.23 | 340.68 | |||
| Other financial expenses | -0.65 | -0.08 | |||
| Net income from associates (fin.) | 1 062.45 | -4 889.20 | |||
| Pre-tax profit | 1 307.00 | 3 568.00 | 2 393.00 | 1 986.69 | -4 062.41 |
| Income taxes | - 203.44 | - 181.91 | |||
| Net earnings | 1 307.00 | 3 568.00 | 2 393.00 | 1 783.24 | -4 244.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 141.56 | 5 191.38 | |||
| Tangible assets total | 5 141.56 | 5 191.38 | |||
| Holdings in group member companies | 5 780.22 | 2 895.00 | |||
| Participating interests | 23.78 | 19.79 | |||
| Investments total | 15 037.00 | 18 520.00 | 18 119.00 | 5 804.00 | 2 914.79 |
| Non-curr. owed by particip. interest comp. | 1 020.00 | 1 040.00 | |||
| Long term receivables total | 1 020.00 | 1 040.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 530.71 | 621.81 | |||
| Current owed by particip. interest comp. | 379.39 | 386.39 | |||
| Prepayments and accrued income | 7.36 | ||||
| Short term receivables total | 1 917.47 | 1 008.20 | |||
| Other current investments | 257.52 | 3 411.62 | |||
| Cash and bank deposits | 5 320.59 | 496.89 | |||
| Cash and cash equivalents | 5 578.11 | 3 908.50 | |||
| Balance sheet total (assets) | 15 037.00 | 18 520.00 | 18 119.00 | 19 461.14 | 14 062.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 893.00 | 15 440.00 | 17 061.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 135.00 | |||
| Other reserves | 4 930.00 | 2 040.79 | |||
| Retained earnings | -1 307.00 | -3 568.00 | -2 393.00 | 10 391.77 | 14 929.21 |
| Profit of the financial year | 1 307.00 | 3 568.00 | 2 393.00 | 1 783.24 | -4 244.32 |
| Shareholders equity total | 11 893.00 | 15 440.00 | 17 061.00 | 18 230.01 | 12 985.69 |
| Provisions | 568.42 | 590.15 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 183.39 | 46.22 | |||
| Other non-interest bearing current liabilities | 479.33 | 440.81 | |||
| Current liabilities total | 662.72 | 487.03 | |||
| Balance sheet total (liabilities) | 11 893.00 | 15 440.00 | 17 061.00 | 19 461.14 | 14 062.87 |
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.