ET HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures
CVR number: 30911857
Jagtvej 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -8.65 | -15.36 | -12.76 | -15.03 |
| EBIT | -7.65 | -8.65 | -15.36 | -12.76 | -15.03 |
| Other financial income | 4 221.71 | 54.86 | 306.93 | 318.02 | |
| Other financial expenses | -16.52 | -26.91 | -2 474.53 | -31.04 | -31.96 |
| Reduction non-current investment assets | -2 129.11 | ||||
| Pre-tax profit | 4 197.55 | -35.56 | -2 435.02 | 263.13 | 271.02 |
| Income taxes | -5.16 | ||||
| Net earnings | 4 197.55 | -35.56 | -2 435.02 | 263.13 | 265.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 129.11 | 2 129.11 | |||
| Long term receivables total | 2 129.11 | 2 129.11 | |||
| Inventories total | |||||
| Current other receivables | 840.66 | 64.35 | |||
| Current deferred tax assets | 12.07 | 25.75 | 31.16 | ||
| Short term receivables total | 840.66 | 76.42 | 25.75 | 31.16 | |
| Other current investments | 2 062.33 | 2 424.90 | 2 691.83 | ||
| Cash and bank deposits | 1 980.70 | 2 785.80 | 252.13 | 114.45 | 17.93 |
| Cash and cash equivalents | 1 980.70 | 2 785.80 | 2 314.46 | 2 539.35 | 2 709.76 |
| Balance sheet total (assets) | 4 950.48 | 4 914.91 | 2 390.88 | 2 565.10 | 2 740.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 34.90 | 4 118.05 | 3 964.69 | 1 407.66 | 1 535.79 |
| Profit of the financial year | 4 197.55 | -35.56 | -2 435.02 | 263.13 | 265.86 |
| Shareholders equity total | 4 470.45 | 4 321.89 | 1 772.46 | 1 917.79 | 2 061.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.75 | 7.75 | ||
| Current owed to participating | 442.83 | 525.32 | 608.83 | 639.27 | 671.23 |
| Other non-interest bearing current liabilities | 37.20 | 67.71 | 2.09 | 0.29 | 0.29 |
| Current liabilities total | 480.03 | 593.03 | 618.42 | 647.31 | 679.27 |
| Balance sheet total (liabilities) | 4 950.48 | 4 914.91 | 2 390.88 | 2 565.10 | 2 740.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.