ETM Holding Borris ApS — Credit Rating and Financial Key Figures

CVR number: 42347825
Fasterkærvej 5, Faster 6900 Skjern
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-9.75-5.50-5.77-8.75
Gross profit-9.75-5.50-5.77-8.75
EBIT-9.75-5.50-5.77-8.75
Other financial income1.700.32
Other financial expenses-8.33-48.45-79.82-67.88
Net income from associates (fin.)122.62397.69722.29484.20
Pre-tax profit104.53345.44637.03407.58
Net earnings104.53345.44637.03407.58

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests622.622 308.692 730.982 915.18
Investments total622.622 308.692 730.982 915.18
Long term receivables total
Inventories total
Current owed by particip. interest comp.86.700.32
Short term receivables total86.700.32
Cash and bank deposits0.27
Cash and cash equivalents0.27
Balance sheet total (assets)622.892 395.392 731.302 915.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Other reserves104.53435.301 072.331 041.80
Retained earnings- 104.53- 330.77- 622.3645.20
Profit of the financial year104.53345.44637.03407.58
Shareholders equity total204.53549.971 187.001 594.57
Non-current liabilities total
Current loans from credit institutions1 315.131 052.31821.50
Other non-interest bearing current liabilities418.35530.29491.99499.11
Current liabilities total418.351 845.411 544.301 320.61
Balance sheet total (liabilities)622.892 395.392 731.302 915.18
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