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ETM Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41227389
Høsterkøbvej 6, 3460 Birkerød
faktura@bluehouse.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -10.00 | -10.00 | -6.25 | -4.13 |
| EBIT | -9.91 | -10.00 | -10.00 | -6.25 | -4.13 |
| Other financial income | 4 152.09 | 1 273.24 | 58.54 | 212.66 | 29.03 |
| Other financial expenses | -18.93 | -19.12 | -19.35 | -23.20 | -23.19 |
| Pre-tax profit | 4 123.24 | 1 244.11 | 29.19 | 183.21 | 1.72 |
| Net earnings | 4 123.24 | 1 244.11 | 29.19 | 183.21 | 1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 045.42 | 7 318.66 | 7 377.19 | 7 645.80 | 7 674.71 |
| Long term receivables total | 6 045.42 | 7 318.66 | 7 377.19 | 7 645.80 | 7 674.71 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.09 | 28.09 | 28.09 | 28.39 | 28.51 |
| Cash and cash equivalents | 38.09 | 28.09 | 28.09 | 28.39 | 28.51 |
| Balance sheet total (assets) | 6 083.51 | 7 346.74 | 7 405.28 | 7 674.19 | 7 703.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 123.24 | 5 367.36 | 5 396.55 | 5 579.75 | |
| Profit of the financial year | 4 123.24 | 1 244.11 | 29.19 | 183.21 | 1.72 |
| Shareholders equity total | 4 163.24 | 5 407.36 | 5 436.55 | 5 619.75 | 5 621.47 |
| Non-current other liabilities | 1 912.27 | ||||
| Non-current deferred tax liabilities | 1 931.39 | 1 950.70 | 1 970.26 | 1 989.96 | |
| Non-current liabilities total | 1 912.27 | 1 931.39 | 1 950.70 | 1 970.26 | 1 989.96 |
| Current owed to participating | 10.03 | 76.18 | 83.79 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 18.03 | 84.18 | 91.79 |
| Balance sheet total (liabilities) | 6 083.51 | 7 346.74 | 7 405.28 | 7 674.19 | 7 703.22 |
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