ETL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30566874
Vestervigvej 58, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.79 | -13.03 | -13.97 | -14.71 | -12.97 |
| EBIT | -12.79 | -13.03 | -13.97 | -14.71 | -12.97 |
| Other financial income | 411.59 | 88.49 | 227.22 | 216.75 | 158.12 |
| Other financial expenses | -3.41 | -21.43 | -6.89 | -16.83 | - 116.23 |
| Net income from associates (fin.) | 981.02 | 788.98 | 861.62 | 244.51 | 552.51 |
| Pre-tax profit | 1 376.41 | 843.02 | 1 067.99 | 429.72 | 581.43 |
| Income taxes | -83.18 | -12.69 | -35.44 | -38.17 | -5.95 |
| Net earnings | 1 293.23 | 830.32 | 1 032.55 | 391.56 | 575.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 734.46 | 1 723.44 | 1 985.06 | 1 429.57 | 1 732.08 |
| Investments total | 1 734.46 | 1 723.44 | 1 985.06 | 1 429.57 | 1 732.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 612.09 | 613.51 | 1 046.08 | 1 071.73 | 637.77 |
| Current deferred tax assets | 23.00 | 210.26 | 61.00 | 249.54 | 214.64 |
| Short term receivables total | 635.09 | 823.77 | 1 107.08 | 1 321.27 | 852.41 |
| Other current investments | 1 387.06 | 1 552.37 | 1 774.31 | 2 096.09 | 2 992.76 |
| Cash and bank deposits | 79.72 | 102.79 | 405.71 | 505.15 | 331.16 |
| Cash and cash equivalents | 1 466.78 | 1 655.17 | 2 180.02 | 2 601.24 | 3 323.92 |
| Balance sheet total (assets) | 3 836.33 | 4 202.38 | 5 272.16 | 5 352.08 | 5 908.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 94.40 | 70.00 | 70.00 | 100.00 |
| Other reserves | 809.46 | 998.44 | 1 060.06 | 1 304.57 | 1 607.08 |
| Retained earnings | 1 017.10 | 2 026.95 | 2 725.66 | 3 443.69 | 3 432.74 |
| Profit of the financial year | 1 293.23 | 830.32 | 1 032.55 | 391.56 | 575.48 |
| Shareholders equity total | 3 357.79 | 4 075.12 | 5 013.26 | 5 334.82 | 5 840.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 82.62 | 4.65 | |||
| Short-term deferred tax liabilities | 386.92 | 113.61 | 174.54 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 75.36 | 8.26 | 59.12 |
| Current liabilities total | 478.54 | 127.26 | 258.90 | 17.26 | 68.12 |
| Balance sheet total (liabilities) | 3 836.33 | 4 202.38 | 5 272.16 | 5 352.08 | 5 908.41 |
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