ETTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33638655
Hultoften 14, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.47 | -0.93 | 0.27 | -46.30 | -1.91 |
| Reduction in value of non-current assets | 49 211.04 | ||||
| EBIT | -0.47 | -0.93 | 49 211.31 | -46.30 | -1.91 |
| Other financial income | 0.00 | 5.61 | |||
| Other financial expenses | -0.01 | -0.02 | -0.13 | -1 072.44 | - 310.76 |
| Reduction non-current investment assets | -46.76 | ||||
| Income from other inv. held as non-curr. assets | 51.82 | 307.15 | 210.34 | ||
| Net income from associates (fin.) | 374.44 | -40 627.26 | 317.81 | ||
| Pre-tax profit | -47.24 | 379.10 | 49 263.00 | -41 438.86 | 215.47 |
| Income taxes | 0.10 | -1.02 | -11.43 | 2.79 | 9.55 |
| Net earnings | -47.13 | 378.07 | 49 251.57 | -41 436.07 | 225.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 581.13 | 1 205.57 | 50 111.79 | 9 484.52 | 9 497.27 |
| Participating interests | 775.13 | 2 618.89 | 3 160.45 | ||
| Investments total | 581.13 | 1 205.57 | 50 886.92 | 12 103.41 | 12 657.72 |
| Non-curr. owed by particip. interest comp. | 3 373.56 | 3 582.69 | |||
| Non-current loans receivable | 319.36 | 110.64 | 35.94 | ||
| Long term receivables total | 319.36 | 3 484.19 | 3 618.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.67 | 963.15 | 233.16 | 291.38 | |
| Current deferred tax assets | 6.68 | 6.58 | 6.58 | 12.34 | |
| Short term receivables total | 152.35 | 6.58 | 969.73 | 233.16 | 303.72 |
| Cash and bank deposits | 410.01 | 3.92 | |||
| Cash and cash equivalents | 410.01 | 3.92 | |||
| Balance sheet total (assets) | 733.49 | 1 212.15 | 52 586.02 | 15 824.69 | 16 580.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -54.00 | ||||
| Other reserves | 781.65 | 1 156.09 | |||
| Retained earnings | - 126.90 | - 602.47 | 931.69 | 50 183.26 | 8 747.19 |
| Profit of the financial year | -47.13 | 378.07 | 49 251.57 | -41 436.07 | 225.02 |
| Shareholders equity total | 633.62 | 1 011.69 | 50 263.26 | 8 827.19 | 9 052.21 |
| Non-current loans from credit institutions | 4 069.11 | 4 321.08 | |||
| Non-current liabilities total | 4 069.11 | 4 321.08 | |||
| Current loans from credit institutions | 0.01 | 0.46 | 0.27 | ||
| Current trade creditors | 13.46 | 13.46 | 13.46 | ||
| Current owed to participating | 26.67 | 2 141.55 | 2 086.55 | ||
| Current owed to group member | 85.58 | 3.55 | |||
| Short-term deferred tax liabilities | 0.92 | 12.35 | 2.98 | ||
| Other non-interest bearing current liabilities | 14.27 | 155.39 | 155.39 | 825.38 | 3 206.50 |
| Current liabilities total | 99.86 | 200.46 | 2 322.76 | 2 928.38 | 3 206.77 |
| Balance sheet total (liabilities) | 733.49 | 1 212.15 | 52 586.02 | 15 824.69 | 16 580.07 |
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