ETR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32468144
Grusløkkevej 6 G, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.00 | -4.00 | -4.55 |
| Net income from associates | 283.00 | 305.00 | 485.00 | 408.55 | |
| EBIT | -3.00 | 279.00 | 301.00 | 481.00 | 404.00 |
| Other financial income | 8.00 | 8.00 | 10.92 | ||
| Other financial expenses | -1.00 | -1.00 | |||
| Net income from associates (fin.) | 299.00 | ||||
| Pre-tax profit | 296.00 | 279.00 | 308.00 | 488.00 | 414.93 |
| Income taxes | -12.00 | ||||
| Net earnings | 284.00 | 279.00 | 308.00 | 488.00 | 414.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 991.00 | 1 064.00 | 1 159.00 | 1 434.00 | 1 632.95 |
| Investments total | 991.00 | 1 064.00 | 1 159.00 | 1 434.00 | 1 632.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 308.00 | 467.00 | 626.75 | |
| Short term receivables total | 150.00 | 308.00 | 467.00 | 626.75 | |
| Cash and bank deposits | 291.00 | 130.00 | 129.00 | 167.00 | 124.00 |
| Cash and cash equivalents | 291.00 | 130.00 | 129.00 | 167.00 | 124.00 |
| Balance sheet total (assets) | 1 282.00 | 1 344.00 | 1 596.00 | 2 068.00 | 2 383.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 431.00 | 504.00 | 599.00 | 874.00 | 1 072.95 |
| Retained earnings | 113.00 | 267.00 | 395.00 | 369.00 | 597.54 |
| Profit of the financial year | 284.00 | 279.00 | 308.00 | 488.00 | 414.93 |
| Shareholders equity total | 1 007.00 | 1 232.00 | 1 484.00 | 1 915.00 | 2 271.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.50 | |
| Current owed to participating | 3.00 | ||||
| Other non-interest bearing current liabilities | 272.00 | 105.00 | 105.00 | 146.00 | 104.79 |
| Current liabilities total | 275.00 | 112.00 | 112.00 | 153.00 | 112.29 |
| Balance sheet total (liabilities) | 1 282.00 | 1 344.00 | 1 596.00 | 2 068.00 | 2 383.70 |
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