ETN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21744670
Skovbakken 3, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -11.56 | 7.72 | 101.77 |
| Total depreciation | -17.28 | -41.46 | |||
| EBIT | -6.25 | -6.25 | -11.56 | -9.55 | 60.30 |
| Other financial income | 10.31 | 10.10 | 9.63 | 10.53 | 10.92 |
| Other financial expenses | -6.16 | -9.20 | -11.27 | - 131.10 | -86.84 |
| Net income from associates (fin.) | 161.95 | 231.19 | 123.00 | -56.93 | 135.56 |
| Pre-tax profit | 159.85 | 225.84 | 109.80 | - 187.05 | 119.95 |
| Income taxes | 0.46 | -0.46 | 29.36 | -5.85 | |
| Net earnings | 160.31 | 225.38 | 109.80 | - 157.70 | 114.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 577.96 | 2 536.49 | |||
| Advance payments and construction in progress | 964.38 | ||||
| Tangible assets total | 964.38 | 2 577.96 | 2 536.49 | ||
| Participating interests | 461.89 | 543.08 | 441.08 | 259.15 | 394.71 |
| Investments total | 461.89 | 543.08 | 441.08 | 259.15 | 394.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.53 | 2.05 | 2.05 | ||
| Current other receivables | 222.60 | 231.50 | 253.31 | 263.46 | 273.98 |
| Current deferred tax assets | 0.46 | 0.06 | 0.06 | 29.36 | 23.54 |
| Short term receivables total | 224.59 | 233.61 | 255.43 | 292.82 | 297.52 |
| Other current investments | 0.73 | 1.12 | 1.02 | 1.38 | 1.44 |
| Cash and bank deposits | 1 253.49 | 1 277.66 | 574.26 | 70.23 | 77.19 |
| Cash and cash equivalents | 1 254.21 | 1 278.78 | 575.28 | 71.61 | 78.63 |
| Balance sheet total (assets) | 1 940.69 | 2 055.47 | 2 236.16 | 3 201.53 | 3 307.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 114.40 | 117.80 | 80.00 |
| Other reserves | 411.64 | 492.83 | 390.83 | 208.90 | 344.46 |
| Retained earnings | 1 126.89 | 1 006.02 | 1 218.99 | 1 392.92 | 1 019.66 |
| Profit of the financial year | 160.31 | 225.38 | 109.80 | - 157.70 | 114.09 |
| Shareholders equity total | 1 934.44 | 2 049.22 | 1 959.02 | 1 686.92 | 1 683.21 |
| Non-current loans from credit institutions | 1 174.00 | 1 174.00 | |||
| Non-current other liabilities | 34.50 | 34.50 | |||
| Non-current liabilities total | 1 208.50 | 1 208.50 | |||
| Current loans from credit institutions | 12.76 | ||||
| Current trade creditors | 6.25 | 6.25 | 211.38 | 16.90 | 7.50 |
| Current owed to participating | 65.71 | 276.45 | 376.15 | ||
| Other non-interest bearing current liabilities | 0.05 | 32.00 | |||
| Current liabilities total | 6.25 | 6.25 | 277.14 | 306.12 | 415.64 |
| Balance sheet total (liabilities) | 1 940.69 | 2 055.47 | 2 236.16 | 3 201.53 | 3 307.36 |
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