ET Holding, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40821937
Sct. Knuds Vej 10, 8800 Viborg
info@apassion.dk
tel: 26127853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.77 | -4.00 | -4.60 |
| EBIT | -3.75 | -3.77 | -4.00 | -4.60 |
| Other financial income | 4.36 | 14.28 | 15.19 | 9.45 |
| Other financial expenses | -1.01 | -2.26 | -3.11 | -0.87 |
| Income from other inv. held as non-curr. assets | 624.27 | 491.15 | ||
| Net income from associates (fin.) | 237.51 | 518.79 | ||
| Pre-tax profit | 623.86 | 499.40 | 245.59 | 522.77 |
| Income taxes | 0.09 | -1.94 | -2.40 | -1.04 |
| Net earnings | 623.95 | 497.47 | 243.19 | 521.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 196.92 | 1 488.07 | 1 525.58 | 1 844.37 |
| Investments total | 1 196.92 | 1 488.07 | 1 525.58 | 1 844.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 181.25 | 391.62 | 193.09 | 215.59 |
| Current other receivables | 181.61 | 321.06 | 0.12 | |
| Current deferred tax assets | 89.58 | 234.77 | ||
| Short term receivables total | 362.86 | 712.68 | 282.79 | 450.36 |
| Cash and bank deposits | 332.20 | 426.88 | ||
| Cash and cash equivalents | 332.20 | 426.88 | ||
| Balance sheet total (assets) | 1 559.78 | 2 200.75 | 2 140.57 | 2 721.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 456.63 | 456.63 | ||
| Shares repurchased | 55.30 | 61.00 | ||
| Other reserves | -55.30 | |||
| Retained earnings | 213.37 | 837.32 | 1 791.42 | 1 973.62 |
| Profit of the financial year | 623.95 | 497.47 | 243.19 | 521.72 |
| Shareholders equity total | 1 333.96 | 1 831.42 | 2 074.62 | 2 596.34 |
| Non-current other liabilities | 2.91 | |||
| Non-current deferred tax liabilities | 177.78 | 144.76 | ||
| Non-current liabilities total | 180.69 | 144.76 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 41.38 | 43.03 | ||
| Current owed to group member | 4.42 | |||
| Short-term deferred tax liabilities | 2.91 | 177.78 | 61.91 | 121.22 |
| Other non-interest bearing current liabilities | -7.33 | 0.28 | 0.30 | |
| Current liabilities total | 45.13 | 224.56 | 65.95 | 125.26 |
| Balance sheet total (liabilities) | 1 559.78 | 2 200.75 | 2 140.57 | 2 721.60 |
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