ETM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450954
Lindevej 1, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -8.76 | -8.22 | -11.60 | -9.18 |
| EBIT | -8.70 | -8.76 | -8.22 | -11.60 | -9.18 |
| Other financial income | 23.42 | 30.11 | |||
| Other financial expenses | -12.56 | -16.51 | -9.54 | -0.22 | |
| Pre-tax profit | -21.26 | -25.27 | -17.77 | 11.60 | 20.93 |
| Net earnings | -21.26 | -25.27 | -17.77 | 11.60 | 20.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Cash and bank deposits | 2 267.46 | 2 185.69 | 2 110.72 | 2 063.42 | 2 039.51 |
| Cash and cash equivalents | 2 267.46 | 2 185.69 | 2 110.72 | 2 063.42 | 2 039.51 |
| Balance sheet total (assets) | 2 267.46 | 2 185.69 | 2 110.72 | 2 063.42 | 2 039.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 102.22 | 2 023.76 | 1 939.59 | 1 860.82 | 1 804.92 |
| Profit of the financial year | -21.26 | -25.27 | -17.77 | 11.60 | 20.93 |
| Shareholders equity total | 2 262.46 | 2 180.69 | 2 105.72 | 2 058.42 | 2 018.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 16.23 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 21.23 |
| Balance sheet total (liabilities) | 2 267.46 | 2 185.69 | 2 110.72 | 2 063.42 | 2 039.58 |
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