ET-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30068890
Solmarksvej 8, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 143.69 | 98.14 | 72.31 | 15.50 | |
External services | -7.93 | -16.71 | |||
Gross profit | -7.93 | 143.69 | 98.14 | 72.31 | -1.21 |
EBIT | -7.93 | 143.69 | 98.14 | 72.31 | -1.21 |
Other financial income | 42.24 | 42.70 | 9.63 | 28.85 | 6.12 |
Income from other inv. held as non-curr. assets | 25.89 | ||||
Pre-tax profit | 34.30 | 186.39 | 107.77 | 101.16 | 30.80 |
Income taxes | -7.55 | -41.01 | -23.71 | -22.25 | -6.78 |
Net earnings | 26.76 | 145.38 | 84.06 | 78.90 | 24.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 100.65 | 1 893.35 | 1 902.98 | 2 000.00 | 1 624.82 |
Long term receivables total | 2 100.65 | 1 893.35 | 1 902.98 | 2 000.00 | 1 624.82 |
Inventories total | |||||
Current trade debtors | 63.31 | ||||
Current other receivables | 1.48 | 0.33 | |||
Short term receivables total | 63.31 | 1.48 | 0.33 | ||
Cash and bank deposits | 2.81 | 296.42 | 172.62 | 78.01 | 356.91 |
Cash and cash equivalents | 2.81 | 296.42 | 172.62 | 78.01 | 356.91 |
Balance sheet total (assets) | 2 103.46 | 2 189.76 | 2 138.90 | 2 079.49 | 1 982.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 946.23 | 1 859.93 | 1 891.62 | 1 855.24 | 1 832.25 |
Profit of the financial year | 26.76 | 145.38 | 84.06 | 78.90 | 24.03 |
Shareholders equity total | 2 097.99 | 2 130.32 | 2 100.68 | 2 059.15 | 1 981.28 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.47 | 41.62 | 23.71 | 18.25 | 0.78 |
Other non-interest bearing current liabilities | 17.83 | 14.52 | 2.08 | ||
Current liabilities total | 5.47 | 59.45 | 38.23 | 20.34 | 0.78 |
Balance sheet total (liabilities) | 2 103.46 | 2 189.76 | 2 138.90 | 2 079.49 | 1 982.05 |
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