ETM Holding Borris ApS — Credit Rating and Financial Key Figures
CVR number: 42347825
Fasterkærvej 5, Faster 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 1.70 | 0.32 | ||
| Other financial expenses | -8.33 | -48.45 | -79.82 | -67.88 |
| Net income from associates (fin.) | 122.62 | 397.69 | 722.29 | 484.20 |
| Pre-tax profit | 104.53 | 345.44 | 637.03 | 407.58 |
| Net earnings | 104.53 | 345.44 | 637.03 | 407.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 622.62 | 2 308.69 | 2 730.98 | 2 915.18 |
| Investments total | 622.62 | 2 308.69 | 2 730.98 | 2 915.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 86.70 | 0.32 | ||
| Short term receivables total | 86.70 | 0.32 | ||
| Cash and bank deposits | 0.27 | |||
| Cash and cash equivalents | 0.27 | |||
| Balance sheet total (assets) | 622.89 | 2 395.39 | 2 731.30 | 2 915.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 104.53 | 435.30 | 1 072.33 | 1 041.80 |
| Retained earnings | - 104.53 | - 330.77 | - 622.36 | 45.20 |
| Profit of the financial year | 104.53 | 345.44 | 637.03 | 407.58 |
| Shareholders equity total | 204.53 | 549.97 | 1 187.00 | 1 594.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 315.13 | 1 052.31 | 821.50 | |
| Other non-interest bearing current liabilities | 418.35 | 530.29 | 491.99 | 499.11 |
| Current liabilities total | 418.35 | 1 845.41 | 1 544.30 | 1 320.61 |
| Balance sheet total (liabilities) | 622.89 | 2 395.39 | 2 731.30 | 2 915.18 |
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