ETAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24203646
Tuenvej 7 B, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -74.79 | -87.89 |
| EBIT | -74.79 | -87.89 |
| Other financial expenses | -0.01 | -0.00 |
| Net income from associates (fin.) | 9 533.53 | 3 589.22 |
| Pre-tax profit | 9 458.73 | 3 501.32 |
| Income taxes | 16.46 | 19.34 |
| Net earnings | 9 475.19 | 3 520.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 51 353.56 | 50 942.78 |
| Investments total | 51 353.56 | 50 942.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2 777.46 | 674.77 |
| Short term receivables total | 2 777.46 | 674.77 |
| Cash and bank deposits | 0.71 | 0.97 |
| Cash and cash equivalents | 0.71 | 0.97 |
| Balance sheet total (assets) | 54 131.74 | 51 618.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 200.00 | 1 200.00 |
| Shares repurchased | 4 000.00 | |
| Other reserves | 30 702.20 | 30 291.42 |
| Retained earnings | 34.69 | 9 920.66 |
| Profit of the financial year | 9 475.19 | 3 520.67 |
| Shareholders equity total | 45 412.09 | 44 932.75 |
| Non-current owed to group member | 5 651.36 | 5 651.36 |
| Non-current liabilities total | 5 651.36 | 5 651.36 |
| Current owed to group member | 287.29 | 358.98 |
| Short-term deferred tax liabilities | 2 761.00 | 655.42 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 |
| Current liabilities total | 3 068.29 | 1 034.40 |
| Balance sheet total (liabilities) | 54 131.74 | 51 618.52 |
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