E T P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41021039
Bækgårdsvej 72, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -3.75 | -3.88 | -6.25 | -9.50 |
| EBIT | -4.50 | -3.75 | -3.88 | -6.25 | -9.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.06 | -1.26 | -1.04 | -1.56 | -1.64 |
| Net income from associates (fin.) | 80.03 | 101.95 | -2.86 | - 158.34 | 358.23 |
| Pre-tax profit | 75.46 | 96.94 | -7.76 | - 166.14 | 347.10 |
| Income taxes | 1.01 | 0.99 | 1.10 | -0.92 | 5.06 |
| Net earnings | 76.47 | 97.93 | -6.66 | - 167.06 | 352.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.03 | 291.97 | 167.15 | 8.81 | 367.04 |
| Investments total | 190.03 | 291.97 | 167.15 | 8.81 | 367.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 5.00 | |||
| Current deferred tax assets | 22.48 | 30.99 | 1.07 | 0.16 | 71.06 |
| Short term receivables total | 22.48 | 31.02 | 6.07 | 0.16 | 71.06 |
| Cash and bank deposits | 37.66 | 5.00 | 5.00 | ||
| Cash and cash equivalents | 37.66 | 5.00 | 5.00 | ||
| Balance sheet total (assets) | 212.51 | 323.00 | 210.88 | 13.96 | 443.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 80.03 | 181.97 | 57.15 | 107.04 | |
| Retained earnings | -80.03 | - 105.50 | 2.86 | 53.34 | - 342.76 |
| Profit of the financial year | 76.47 | 97.93 | -6.66 | - 167.06 | 352.15 |
| Shareholders equity total | 116.47 | 214.41 | 93.34 | -73.72 | 278.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 7.25 |
| Current owed to participating | 0.75 | 4.59 | |||
| Current owed to group member | 15.06 | 44.70 | 57.68 | 25.30 | 32.84 |
| Short-term deferred tax liabilities | 21.47 | 62.85 | |||
| Other non-interest bearing current liabilities | 55.00 | 55.55 | 56.11 | 57.39 | 61.73 |
| Current liabilities total | 96.03 | 108.59 | 117.54 | 87.68 | 164.67 |
| Balance sheet total (liabilities) | 212.51 | 323.00 | 210.88 | 13.96 | 443.10 |
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