ETK FINANS APS — Credit Rating and Financial Key Figures
CVR number: 42623172
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 413.57 | -75.00 | -65.63 |
| Gross profit | - 413.57 | - 413.57 | -65.63 |
| EBIT | - 413.57 | - 413.57 | -65.63 |
| Other financial income | 39.63 | ||
| Other financial expenses | -1.82 | -0.39 | -33.26 |
| Net income from associates (fin.) | - 852.58 | 11 099.17 | -4 492.81 |
| Pre-tax profit | -1 267.97 | 11 023.78 | -4 552.06 |
| Income taxes | 11.40 | 96.58 | - 162.97 |
| Net earnings | -1 256.57 | 11 120.36 | -4 715.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 88 433.81 | 86 804.18 | 78 574.80 |
| Investments total | 88 433.81 | 86 804.18 | 78 574.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 486.29 | ||
| Current other receivables | 1 265.54 | 1 315.05 | |
| Current deferred tax assets | 4 437.01 | 10 745.50 | 6 839.97 |
| Short term receivables total | 4 437.01 | 12 011.05 | 12 641.31 |
| Cash and bank deposits | 184.61 | 1 096.49 | 1 058.89 |
| Cash and cash equivalents | 184.61 | 1 096.49 | 1 058.89 |
| Balance sheet total (assets) | 93 055.43 | 99 911.72 | 92 275.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 433.81 | 803.96 | |
| Retained earnings | 88 302.58 | 75 946.84 | 84 134.59 |
| Profit of the financial year | -1 256.57 | 11 120.36 | -4 715.04 |
| Shareholders equity total | 88 579.82 | 87 971.16 | 79 519.55 |
| Non-current deferred tax liabilities | 4 425.61 | 6 200.51 | 622.27 |
| Non-current liabilities total | 4 425.61 | 6 200.51 | 622.27 |
| Current trade creditors | 37.50 | 75.00 | |
| Current owed to group member | 1 276.94 | 6 604.80 | |
| Short-term deferred tax liabilities | 4 425.61 | 5 446.51 | |
| Other non-interest bearing current liabilities | 50.00 | 6.88 | |
| Current liabilities total | 50.00 | 5 740.06 | 12 133.18 |
| Balance sheet total (liabilities) | 93 055.43 | 99 911.72 | 92 275.00 |
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