ETM Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41227389
Høsterkøbvej 6, 3460 Birkerød
faktura@bluehouse.nu
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-9.91-10.00-10.00-6.25
EBIT-9.91-10.00-10.00-6.25
Other financial income4 152.091 273.2458.54212.66
Other financial expenses-18.93-19.12-19.35-23.20
Pre-tax profit4 123.241 244.1129.19183.21
Net earnings4 123.241 244.1129.19183.21

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 045.427 318.667 377.197 645.80
Long term receivables total6 045.427 318.667 377.197 645.80
Inventories total
Short term receivables total
Cash and bank deposits38.0928.0928.0928.39
Cash and cash equivalents38.0928.0928.0928.39
Balance sheet total (assets)6 083.517 346.747 405.287 674.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings4 123.245 367.365 396.55
Profit of the financial year4 123.241 244.1129.19183.21
Shareholders equity total4 163.245 407.365 436.555 619.75
Non-current other liabilities1 912.27
Non-current deferred tax liabilities1 931.391 950.701 970.26
Non-current liabilities total1 912.271 931.391 950.701 970.26
Current owed to participating10.0376.18
Other non-interest bearing current liabilities8.008.008.008.00
Current liabilities total8.008.0018.0384.18
Balance sheet total (liabilities)6 083.517 346.747 405.287 674.19
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