ET Housing Aps — Credit Rating and Financial Key Figures
CVR number: 42564222
Nyager 8, Foldby 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 281.66 | 342.48 |
| External services | - 166.61 | -81.66 |
| Gross profit | 115.05 | 260.82 |
| Total depreciation | -42.92 | |
| EBIT | 72.13 | 260.82 |
| Other financial expenses | -73.34 | -98.96 |
| Pre-tax profit | -1.21 | 161.86 |
| Income taxes | 0.27 | -35.61 |
| Net earnings | -0.94 | 126.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 939.90 | 5 468.00 |
| Tangible assets total | 2 939.90 | 5 468.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.44 | 9.44 |
| Short term receivables total | 9.44 | 9.44 |
| Cash and bank deposits | 36.22 | 18.49 |
| Cash and cash equivalents | 36.22 | 18.49 |
| Balance sheet total (assets) | 2 985.56 | 5 495.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 240.00 | 240.00 |
| Retained earnings | 240.00 | 239.06 |
| Profit of the financial year | -0.94 | 126.25 |
| Shareholders equity total | 479.06 | 605.31 |
| Non-current loans from credit institutions | 1 884.53 | 1 853.03 |
| Non-current advances received | 52.80 | |
| Non-current deferred tax liabilities | 9.18 | |
| Non-current liabilities total | 1 946.50 | 1 853.03 |
| Current owed to participating | 560.00 | 1 900.00 |
| Short-term deferred tax liabilities | 44.79 | |
| Other non-interest bearing current liabilities | 1 092.80 | |
| Current liabilities total | 560.00 | 3 037.59 |
| Balance sheet total (liabilities) | 2 985.56 | 5 495.93 |
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