ETS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 77485112
Åkæret 9, 7100 Vejle
al@etsholding.dk
tel: 75728144
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.26 | 104.79 | 89.08 | 56.80 | 77.40 |
| Employee benefit expenses | -61.25 | -61.25 | -60.00 | -40.00 | -36.00 |
| Total depreciation | -6.91 | -3.95 | |||
| EBIT | 143.10 | 39.59 | 29.08 | 16.80 | 41.40 |
| Other financial income | 90.23 | 608.80 | 269.50 | 554.95 | 41.01 |
| Other financial expenses | - 347.70 | -0.91 | -0.66 | -0.38 | - 368.43 |
| Pre-tax profit | - 114.38 | 647.49 | 297.92 | 571.38 | - 286.02 |
| Income taxes | 25.00 | - 142.00 | -71.30 | - 126.73 | 61.84 |
| Net earnings | -89.38 | 505.49 | 226.62 | 444.65 | - 224.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.95 | ||||
| Tangible assets total | 3.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.25 | 43.75 | 78.13 | 118.13 | 118.13 |
| Current deferred tax assets | 224.64 | 80.44 | 19.14 | 70.82 | |
| Short term receivables total | 325.89 | 124.19 | 97.26 | 118.13 | 188.94 |
| Other current investments | 3 922.39 | 4 624.60 | 4 857.98 | 2 034.13 | 1 693.85 |
| Cash and bank deposits | 247.92 | 251.25 | 175.40 | 156.14 | 65.91 |
| Cash and cash equivalents | 4 170.31 | 4 875.84 | 5 033.38 | 2 190.27 | 1 759.76 |
| Balance sheet total (assets) | 4 500.15 | 5 000.03 | 5 130.65 | 2 308.40 | 1 948.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 039.31 | 839.33 | 1 344.82 | 1 571.44 | 2 016.09 |
| Profit of the financial year | -89.38 | 505.49 | 226.62 | 444.65 | - 224.19 |
| Shareholders equity total | 4 449.93 | 4 955.42 | 5 071.44 | 2 116.09 | 1 891.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.11 | 10.01 | 14.54 | 15.68 | |
| Short-term deferred tax liabilities | 117.92 | ||||
| Other non-interest bearing current liabilities | 50.22 | 38.50 | 49.19 | 59.85 | 41.12 |
| Current liabilities total | 50.22 | 44.61 | 59.20 | 192.31 | 56.80 |
| Balance sheet total (liabilities) | 4 500.15 | 5 000.03 | 5 130.65 | 2 308.40 | 1 948.70 |
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