BE-ETK HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42623695
Lysholt Allé 10, 7100 Vejle
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services193.08-4 603.63
Gross profit193.08-4 603.63
EBIT193.08-4 603.63
Other financial income46.95
Other financial expenses-5 060.46-4 839.31
Net income from associates (fin.)22 709.20644.66
Pre-tax profit17 841.82-8 751.32
Income taxes899.631 176.26
Net earnings18 741.45-7 575.07

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies250 635.18200 554.47
Investments total250 635.18200 554.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 179.42
Current other receivables1 880.50
Current deferred tax assets1 331.632 163.94
Short term receivables total1 331.635 223.86
Balance sheet total (assets)251 966.81205 778.33

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Share premium account144 800.00
Retained earnings-17 385.94139 855.49
Profit of the financial year18 741.45-7 575.07
Shareholders equity total146 355.51132 480.43
Non-current loans from credit institutions66 392.3849 788.57
Non-current liabilities total66 392.3849 788.57
Current loans from credit institutions19 300.7217 248.86
Current trade creditors20.0022.00
Current owed to group member19 898.214 257.70
Other non-interest bearing current liabilities1 980.77
Current liabilities total39 218.9223 509.33
Balance sheet total (liabilities)251 966.81205 778.33
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