ETC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41949880
Trapholtparken 1, Strandhuse 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -11.00 | -3.00 | -3.58 |
| EBIT | -5.00 | -11.00 | -3.00 | -3.58 |
| Other financial income | 0.65 | |||
| Other financial expenses | - 117.00 | -92.00 | -93.00 | -46.52 |
| Net income from associates (fin.) | 3 500.00 | |||
| Pre-tax profit | - 122.00 | - 103.00 | 3 404.00 | -49.45 |
| Income taxes | 27.00 | 23.00 | 21.00 | 10.88 |
| Net earnings | -95.00 | -80.00 | 3 425.00 | -38.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.00 | 27.00 | 27.00 | 26.86 |
| Current deferred tax assets | 21.00 | 23.00 | 44.00 | 54.75 |
| Short term receivables total | 27.00 | 50.00 | 71.00 | 81.61 |
| Cash and bank deposits | 40.00 | 28.00 | 3 526.00 | 22.09 |
| Cash and cash equivalents | 40.00 | 28.00 | 3 526.00 | 22.09 |
| Balance sheet total (assets) | 6 067.00 | 6 078.00 | 9 597.00 | 6 103.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | -95.00 | - 475.00 | 2 949.23 | |
| Profit of the financial year | -95.00 | -80.00 | 3 425.00 | -38.57 |
| Shareholders equity total | -55.00 | - 135.00 | 3 290.00 | 2 950.66 |
| Non-current owed to group member | 6 117.00 | 6 208.00 | 6 302.00 | 3 148.04 |
| Non-current liabilities total | 6 117.00 | 6 208.00 | 6 302.00 | 3 148.04 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 067.00 | 6 078.00 | 9 597.00 | 6 103.70 |
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