ETE-Ejendomme HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33745729
Bohrsvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.36 | 118.25 | 115.50 | 114.21 | 113.41 |
| Total depreciation | -76.95 | -76.95 | -76.95 | -76.95 | -76.95 |
| EBIT | 11.41 | 41.30 | 38.55 | 37.26 | 36.46 |
| Other financial income | 52.74 | 66.61 | 38.28 | 0.01 | 0.25 |
| Other financial expenses | -8.99 | -29.15 | -14.02 | -4.32 | -5.95 |
| Net income from associates (fin.) | 802.51 | 767.84 | 366.16 | 226.76 | 534.12 |
| Pre-tax profit | 857.66 | 846.60 | 428.96 | 259.72 | 564.88 |
| Income taxes | -12.14 | -17.30 | -13.81 | -7.23 | -6.77 |
| Net earnings | 845.53 | 829.29 | 415.15 | 252.49 | 558.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 413.16 | 3 336.20 | 3 259.25 | 3 182.30 | 3 105.35 |
| Tangible assets total | 3 413.16 | 3 336.20 | 3 259.25 | 3 182.30 | 3 105.35 |
| Holdings in group member companies | 3 171.86 | 3 439.70 | 3 305.86 | 3 162.62 | 3 469.73 |
| Other non-current investments | 0.00 | ||||
| Investments total | 3 171.86 | 3 439.70 | 3 305.86 | 3 162.62 | 3 469.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 429.19 | 1 694.29 | 758.84 | ||
| Current other receivables | -0.00 | 0.02 | |||
| Current deferred tax assets | 0.86 | 5.76 | 6.23 | ||
| Short term receivables total | 1 430.05 | 1 694.29 | 758.84 | 5.76 | 6.24 |
| Cash and bank deposits | 35.93 | 107.69 | 445.78 | 55.04 | 146.77 |
| Cash and cash equivalents | 35.93 | 107.69 | 445.78 | 55.04 | 146.77 |
| Balance sheet total (assets) | 8 051.00 | 8 577.88 | 7 769.73 | 6 405.73 | 6 728.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 613.00 | 614.40 | 1 300.00 | 250.00 | 100.00 |
| Retained earnings | 5 226.04 | 5 457.16 | 4 986.45 | 5 151.61 | 5 304.10 |
| Profit of the financial year | 845.53 | 829.29 | 415.15 | 252.49 | 558.12 |
| Shareholders equity total | 6 765.56 | 6 981.86 | 6 782.61 | 5 735.10 | 6 043.21 |
| Provisions | 176.94 | 189.93 | 202.93 | 215.92 | 228.91 |
| Non-current loans from credit institutions | 560.00 | 420.00 | 280.00 | 140.00 | 140.00 |
| Non-current liabilities total | 560.00 | 420.00 | 280.00 | 140.00 | 140.00 |
| Current loans from credit institutions | 140.00 | 140.00 | 280.70 | 140.00 | 140.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.18 |
| Current owed to group member | 373.10 | 812.20 | 193.09 | 145.13 | 151.04 |
| Short-term deferred tax liabilities | 4.31 | 0.81 | |||
| Other non-interest bearing current liabilities | 20.40 | 14.58 | 14.58 | 14.58 | 9.74 |
| Current liabilities total | 548.49 | 986.09 | 504.19 | 314.71 | 315.96 |
| Balance sheet total (liabilities) | 8 051.00 | 8 577.88 | 7 769.73 | 6 405.73 | 6 728.09 |
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