ETVE ApS — Credit Rating and Financial Key Figures

CVR number: 41711914
Axeltorv 2 F, 1609 København V
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-53.39- 182.03- 130.29
EBIT-53.39- 182.03- 130.29
Other financial income5 594.1216 086.3930 287.20
Other financial expenses-18 979.16-10 380.80-11 694.77
Net income from associates (fin.)9 500.0047 175.30
Pre-tax profit-3 938.4352 698.8618 462.14
Income taxes2 956.26-1 215.18-4 080.60
Net earnings- 982.1751 483.6814 381.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies153.00
Participating interests57 316.25
Investments total57 469.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.107.31107.31928.98
Current other receivables10 000.0010 000.00
Current deferred tax assets3 598.762 396.371 527.17
Short term receivables total3 706.0712 503.6812 456.15
Other current investments46 889.74137 906.08151 539.05
Cash and bank deposits17 537.9526 794.6426 385.15
Cash and cash equivalents64 427.69164 700.72177 924.20
Balance sheet total (assets)125 603.01177 204.40190 380.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings4 439.403 457.2254 940.90
Profit of the financial year- 982.1751 483.6814 381.54
Shareholders equity total3 497.2254 980.9069 362.43
Non-current owed to group member57 316.25
Non-current other liabilities-1 768.34
Non-current deferred tax liabilities1 768.343 877.62
Non-current liabilities total57 316.253 877.62
Current trade creditors8.59
Current owed to group member64 644.44122 051.14115 921.14
Other non-interest bearing current liabilities145.10172.361 210.57
Current liabilities total64 789.54122 223.50117 140.30
Balance sheet total (liabilities)125 603.01177 204.40190 380.36
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