ETU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39590220
Kidnakken 7, 4930 Maribo
hnh@etu.systems
tel: 51901877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | - 261.76 | -1 863.01 | - 857.97 | -33.61 |
| Total depreciation | -37.28 | ||||
| EBIT | -5.50 | - 299.04 | -1 863.01 | - 857.97 | -33.61 |
| Other financial income | 64.01 | 53.40 | 81.86 | ||
| Other financial expenses | -1.48 | -6.05 | -87.41 | -4.44 | -13.83 |
| Pre-tax profit | -6.98 | - 305.09 | -1 886.42 | - 809.01 | 34.42 |
| Income taxes | 1.53 | 58.92 | 413.50 | - 479.56 | |
| Net earnings | -5.44 | - 246.18 | -1 472.92 | -1 288.57 | 34.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.28 | ||||
| Intangible rights | 70.44 | 70.44 | 70.44 | 70.44 | |
| Intangible assets total | 37.28 | 70.44 | 70.44 | 70.44 | 70.44 |
| Tangible assets total | |||||
| Holdings in group member companies | 186.25 | 186.25 | 186.25 | 186.25 | |
| Investments total | 186.25 | 186.25 | 186.25 | 186.25 | |
| Non-curr. owed by group member comp. | 373.07 | 1 381.20 | 1 177.76 | 1 263.59 | |
| Long term receivables total | 373.07 | 1 381.20 | 1 177.76 | 1 263.59 | |
| Inventories total | |||||
| Current other receivables | 4.18 | 85.41 | 237.30 | 110.59 | 112.50 |
| Current deferred tax assets | 7.14 | 66.06 | 479.56 | ||
| Short term receivables total | 11.32 | 151.47 | 716.86 | 110.59 | 112.50 |
| Cash and bank deposits | 1.80 | 3 304.92 | 307.81 | 5.10 | 2.36 |
| Cash and cash equivalents | 1.80 | 3 304.92 | 307.81 | 5.10 | 2.36 |
| Balance sheet total (assets) | 50.40 | 4 086.14 | 2 662.55 | 1 550.13 | 1 635.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 87.21 | 87.21 | 87.21 | 87.21 |
| Share premium account | 4 239.05 | ||||
| Retained earnings | -19.87 | -25.32 | 3 967.56 | 2 494.63 | 1 206.07 |
| Profit of the financial year | -5.44 | - 246.18 | -1 472.92 | -1 288.57 | 34.42 |
| Shareholders equity total | 24.68 | 4 054.77 | 2 581.85 | 1 293.28 | 1 327.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.38 | 13.00 | 42.95 | 45.41 | 58.19 |
| Current owed to group member | 37.75 | 22.30 | 46.32 | ||
| Other non-interest bearing current liabilities | 10.34 | 18.37 | 189.14 | 202.92 | |
| Current liabilities total | 25.71 | 31.37 | 80.70 | 256.85 | 307.43 |
| Balance sheet total (liabilities) | 50.40 | 4 086.14 | 2 662.55 | 1 550.13 | 1 635.14 |
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