EURO-TELE-GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20105542
Martinsvej 5, 2690 Karlslunde
salg@toftauto.dk
tel: 40408166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -3.25 | 10.50 | ||
| Gross profit | -2.00 | -3.25 | 10.50 | ||
| EBIT | -2.00 | -3.25 | 10.50 | ||
| Other financial income | 3.20 | 3.26 | 3.33 | 3.40 | 3.46 |
| Other financial expenses | -0.03 | -0.03 | -0.03 | ||
| Pre-tax profit | 1.20 | 0.01 | 3.30 | 3.37 | 13.94 |
| Net earnings | 1.20 | 0.01 | 3.30 | 3.37 | 13.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.16 | 166.42 | 169.75 | 173.15 | 176.61 |
| Short term receivables total | 163.16 | 166.42 | 169.75 | 173.15 | 176.61 |
| Balance sheet total (assets) | 163.16 | 166.42 | 169.75 | 173.15 | 176.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 |
| Retained earnings | 23.86 | 25.06 | 25.07 | 28.38 | 31.75 |
| Profit of the financial year | 1.20 | 0.01 | 3.30 | 3.37 | 13.94 |
| Shareholders equity total | 151.66 | 151.68 | 154.98 | 158.35 | 172.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.28 | 1.30 | 1.33 | ||
| Other non-interest bearing current liabilities | 11.50 | 14.75 | 13.50 | 13.50 | 3.00 |
| Current liabilities total | 11.50 | 14.75 | 14.78 | 14.80 | 4.33 |
| Balance sheet total (liabilities) | 163.16 | 166.42 | 169.75 | 173.15 | 176.61 |
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