Etting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41917288
Vinkelvej 14, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.79 | -4.38 | -5.13 | -5.25 |
| EBIT | -5.79 | -4.38 | -5.13 | -5.25 |
| Other financial income | 0.00 | 0.08 | ||
| Other financial expenses | -0.12 | -0.81 | -2.64 | |
| Net income from associates (fin.) | 24.37 | 69.39 | -35.77 | 94.66 |
| Pre-tax profit | 18.58 | 64.89 | -41.70 | 86.85 |
| Income taxes | 0.82 | 0.71 | -0.81 | 2.89 |
| Net earnings | 19.40 | 65.60 | -42.51 | 89.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 64.37 | 133.76 | 97.98 | 192.64 |
| Investments total | 64.37 | 133.76 | 97.99 | 192.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.14 | |||
| Current deferred tax assets | 6.51 | 19.43 | 2.00 | 17.45 |
| Short term receivables total | 6.51 | 21.56 | 2.00 | 17.45 |
| Cash and bank deposits | 5.00 | 3.51 | ||
| Cash and cash equivalents | 5.00 | 3.51 | ||
| Balance sheet total (assets) | 70.88 | 155.32 | 104.99 | 213.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.37 | 93.76 | 57.99 | 152.64 |
| Retained earnings | -22.33 | -72.31 | 29.06 | - 108.11 |
| Profit of the financial year | 19.40 | 65.60 | -42.51 | 89.74 |
| Shareholders equity total | 61.45 | 127.04 | 84.53 | 174.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 15.69 | 21.69 | ||
| Short-term deferred tax liabilities | 5.69 | 18.46 | 8.56 | |
| Other non-interest bearing current liabilities | 6.06 | 1.02 | 5.33 | |
| Current liabilities total | 9.44 | 28.28 | 20.45 | 39.33 |
| Balance sheet total (liabilities) | 70.88 | 155.32 | 104.99 | 213.60 |
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