ET. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27740898
Klokkehøj 27, Gjellerup 7400 Herning
tel: 97210555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.29 | -3.29 | -3.28 | -4.29 | -6.38 |
| EBIT | -3.29 | -3.29 | -3.28 | -4.29 | -6.38 |
| Other financial income | 14.20 | 14.58 | 16.24 | 18.44 | 22.77 |
| Other financial expenses | -5.44 | -0.93 | -1.17 | -0.15 | -2.40 |
| Net income from associates (fin.) | 944.34 | 782.55 | 787.83 | 415.40 | 693.79 |
| Pre-tax profit | 949.82 | 792.91 | 799.62 | 429.41 | 707.78 |
| Income taxes | -1.23 | -2.29 | -2.60 | -3.10 | -3.10 |
| Net earnings | 948.59 | 790.63 | 797.03 | 426.31 | 704.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 471.77 | 10 197.82 | 10 928.45 | 11 284.95 | 11 917.74 |
| Investments total | 9 471.77 | 10 197.82 | 10 928.45 | 11 284.95 | 11 917.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 577.03 | 646.86 | 620.30 | 697.65 | 776.50 |
| Short term receivables total | 577.03 | 646.86 | 620.30 | 697.65 | 776.50 |
| Cash and bank deposits | 276.19 | 97.42 | 135.25 | 112.98 | 97.28 |
| Cash and cash equivalents | 276.19 | 97.42 | 135.25 | 112.98 | 97.28 |
| Balance sheet total (assets) | 10 324.98 | 10 942.09 | 11 684.00 | 12 095.58 | 12 791.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 9 503.07 | 10 229.12 | 10 803.45 | 11 159.95 | 11 792.74 |
| Retained earnings | - 438.79 | - 272.75 | -56.45 | 326.87 | 61.49 |
| Profit of the financial year | 948.59 | 790.63 | 797.03 | 426.31 | 704.68 |
| Shareholders equity total | 10 193.17 | 10 928.49 | 11 669.02 | 12 038.13 | 12 683.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 14.38 |
| Current owed to participating | 119.06 | 41.76 | 87.04 | ||
| Short-term deferred tax liabilities | 2.68 | 3.52 | 4.88 | 5.70 | 6.20 |
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.10 | ||
| Current liabilities total | 131.82 | 13.60 | 14.98 | 57.45 | 107.62 |
| Balance sheet total (liabilities) | 10 324.98 | 10 942.09 | 11 684.00 | 12 095.58 | 12 791.52 |
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