ETK FINANS APS — Credit Rating and Financial Key Figures
CVR number: 42623172
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 413.57 | -75.00 | -65.63 | 0.25 |
| Gross profit | - 413.57 | - 413.57 | -65.63 | 0.25 |
| EBIT | - 413.57 | - 413.57 | -65.63 | 0.25 |
| Other financial income | 39.63 | 4.79 | ||
| Other financial expenses | -1.82 | -0.39 | -33.26 | - 345.86 |
| Net income from associates (fin.) | - 852.58 | 11 099.17 | -4 492.81 | -4 504.48 |
| Pre-tax profit | -1 267.97 | 11 023.78 | -4 552.06 | -4 845.30 |
| Income taxes | 11.40 | 96.58 | - 162.97 | 332.81 |
| Net earnings | -1 256.57 | 11 120.36 | -4 715.04 | -4 512.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 88 433.81 | 86 804.18 | 78 574.80 | 74 892.50 |
| Investments total | 88 433.81 | 86 804.18 | 78 574.80 | 74 892.50 |
| 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 | 1 315.05 | |
| Current deferred tax assets | 4 437.01 | 10 745.50 | 6 839.97 | 2 130.88 |
| Short term receivables total | 4 437.01 | 12 011.05 | 12 641.31 | 3 445.93 |
| Cash and bank deposits | 184.61 | 1 096.49 | 1 058.89 | 361.79 |
| Cash and cash equivalents | 184.61 | 1 096.49 | 1 058.89 | 361.79 |
| Balance sheet total (assets) | 93 055.43 | 99 911.72 | 92 275.00 | 78 700.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 433.81 | 803.96 | ||
| Retained earnings | 88 302.58 | 75 946.84 | 84 134.59 | 80 241.74 |
| Profit of the financial year | -1 256.57 | 11 120.36 | -4 715.04 | -4 512.49 |
| Shareholders equity total | 88 579.82 | 87 971.16 | 79 519.55 | 75 829.24 |
| 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 | 36.88 | |
| Current owed to group member | 1 276.94 | 6 604.80 | 2 211.91 | |
| Short-term deferred tax liabilities | 4 425.61 | 5 446.51 | 622.14 | |
| Other non-interest bearing current liabilities | 50.00 | 6.88 | 0.05 | |
| Current liabilities total | 50.00 | 5 740.06 | 12 133.18 | 2 870.98 |
| Balance sheet total (liabilities) | 93 055.43 | 99 911.72 | 92 275.00 | 78 700.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.