ETC-SOL ApS — Credit Rating and Financial Key Figures
CVR number: 32471544
Pilestræde 60, 1112 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.41 | -8.74 | -3.77 | -2.40 | -6.43 |
| EBIT | -47.41 | -8.74 | -3.77 | -2.40 | -6.43 |
| Other financial income | 0.19 | 25.87 | |||
| Other financial expenses | - 105.72 | -97.69 | -19.31 | -0.60 | -0.50 |
| Reduction non-current investment assets | 121.65 | - 993.96 | 3 966.34 | -94.37 | - 471.88 |
| Net income from associates (fin.) | 584.00 | 14.50 | 5 822.73 | 139.53 | - 129.43 |
| Pre-tax profit | 309.41 | 902.02 | 1 859.18 | 42.15 | - 608.24 |
| Income taxes | - 121.21 | - 199.66 | -21.32 | -30.13 | -29.51 |
| Net earnings | 188.20 | 702.36 | 1 837.85 | 12.02 | - 637.75 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 310.92 | 5 307.31 | 1 346.93 | 1 265.36 | 175.99 |
| Participating interests | 67.40 | 64.96 | 59.00 | 46.20 | 19.33 |
| Investments total | 4 378.32 | 5 372.27 | 1 405.93 | 1 311.56 | 195.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.38 | 549.05 | 7.92 | 8.58 | |
| Current other receivables | 0.24 | 0.72 | 2.63 | 11.72 | |
| Short term receivables total | 5.62 | 549.77 | 10.55 | 20.30 | |
| Cash and bank deposits | 60.53 | 11.96 | 410.43 | 104.70 | 39.38 |
| Cash and cash equivalents | 60.53 | 11.96 | 410.43 | 104.70 | 39.38 |
| Balance sheet total (assets) | 4 438.84 | 5 389.85 | 2 366.14 | 1 426.80 | 254.99 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.20 | 200.20 | 200.20 | 200.20 | 200.20 |
| Shares repurchased | 2 000.00 | 550.00 | 535.00 | ||
| Other reserves | - 535.00 | ||||
| Retained earnings | 1 573.49 | - 238.31 | - 225.71 | 1 209.09 | 686.11 |
| Profit of the financial year | 188.20 | 702.36 | 1 837.85 | 12.02 | - 637.75 |
| Shareholders equity total | 1 961.89 | 2 664.25 | 2 362.35 | 1 421.31 | 248.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.50 | 3.17 | 2.27 | 3.50 |
| Current owed to group member | 2 465.50 | 2 724.10 | |||
| Short-term deferred tax liabilities | 0.61 | 3.23 | |||
| Other non-interest bearing current liabilities | 8.96 | 2.94 | |||
| Current liabilities total | 2 476.96 | 2 725.60 | 3.79 | 5.50 | 6.44 |
| Balance sheet total (liabilities) | 4 438.84 | 5 389.85 | 2 366.14 | 1 426.80 | 254.99 |
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