ETJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30237102
Østervej 12, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.80 | -4.07 | -5.46 | -11.19 | |
| EBIT | 0.80 | -4.07 | -5.46 | -11.19 | |
| Other financial income | 4.73 | 4.42 | 4.66 | 5.00 | 221.18 |
| Other financial expenses | -0.27 | -0.32 | 0.68 | -1.48 | -1.80 |
| Net income from associates (fin.) | 190.10 | 205.78 | 235.57 | 367.61 | |
| Pre-tax profit | 5.26 | 194.19 | 207.05 | 233.63 | 575.79 |
| Income taxes | -0.94 | -0.03 | 0.67 | -48.31 | |
| Net earnings | 5.26 | 193.25 | 207.03 | 234.30 | 527.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.10 | 395.87 | 631.44 | 499.05 | |
| Investments total | 190.10 | 395.87 | 631.44 | 499.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.23 | 151.65 | 216.43 | 219.98 | 482.83 |
| Current other receivables | 3.25 | 3.25 | 4.25 | 4.25 | |
| Current deferred tax assets | 65.11 | 64.75 | 81.20 | 121.56 | |
| Short term receivables total | 150.48 | 220.01 | 285.43 | 305.43 | 604.39 |
| Other current investments | 367.61 | ||||
| Cash and bank deposits | 1.34 | 1.33 | 1.32 | 0.46 | 7.42 |
| Cash and cash equivalents | 1.34 | 1.33 | 1.32 | 0.46 | 375.03 |
| Balance sheet total (assets) | 151.82 | 411.44 | 682.62 | 937.33 | 1 478.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 645.00 | 645.00 | 645.00 | 645.00 | 645.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 65.10 | 270.87 | 506.44 | 374.05 | |
| Retained earnings | - 515.99 | - 575.83 | - 588.36 | - 616.90 | - 385.20 |
| Profit of the financial year | 5.26 | 193.25 | 207.03 | 234.30 | 527.49 |
| Shareholders equity total | 134.27 | 327.52 | 534.54 | 768.85 | 1 296.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.06 | 130.84 | 70.26 | 149.89 | |
| Other non-interest bearing current liabilities | 17.55 | 17.87 | 17.24 | 98.23 | 32.25 |
| Current liabilities total | 17.55 | 83.92 | 148.08 | 168.48 | 182.13 |
| Balance sheet total (liabilities) | 151.82 | 411.44 | 682.62 | 937.33 | 1 478.47 |
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.