ETV HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 32261469
Sct Clemens Gade 6, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.07 | -5.45 | -16.04 | -27.39 | -15.71 |
| Gross profit | -20.07 | -5.45 | -16.04 | -27.39 | -15.71 |
| EBIT | -20.07 | -5.45 | -16.04 | -27.39 | -15.71 |
| Other financial income | 6 969.23 | 570.78 | 138.96 | 1 099.47 | 1 921.10 |
| Other financial expenses | -1 972.49 | -1 497.14 | -1 387.29 | - 371.59 | |
| Net income from associates (fin.) | -36.74 | 665.78 | -86.23 | - 204.01 | 451.49 |
| Pre-tax profit | 4 939.93 | - 266.04 | -1 350.60 | 496.48 | 2 356.88 |
| Income taxes | -1 330.39 | 205.00 | 257.54 | - 155.19 | - 418.46 |
| Net earnings | 3 609.54 | -61.04 | -1 093.06 | 341.30 | 1 938.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 715.63 | 7 381.41 | 6 295.18 | 6 091.17 | 5 042.66 |
| Investments total | 6 715.63 | 7 381.41 | 6 295.18 | 6 091.17 | 5 042.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 539.89 | ||||
| Current deferred tax assets | 129.04 | 391.40 | 562.95 | 655.65 | 268.00 |
| Short term receivables total | 129.04 | 391.40 | 562.95 | 655.65 | 1 807.89 |
| Other current investments | 23 128.94 | 22 019.78 | 20 503.20 | 22 150.01 | 24 088.05 |
| Cash and bank deposits | 337.63 | 200.62 | 231.83 | 419.71 | 137.41 |
| Cash and cash equivalents | 23 466.57 | 22 220.40 | 20 735.02 | 22 569.72 | 24 225.46 |
| Balance sheet total (assets) | 30 311.25 | 29 993.21 | 27 593.14 | 29 316.54 | 31 076.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 113.00 | 315.24 | 117.90 | 229.03 | 135.00 |
| Other reserves | 3 529.15 | 4 194.93 | 3 108.69 | 2 904.69 | 2 214.98 |
| Retained earnings | 21 713.61 | 24 342.13 | 25 249.43 | 24 131.35 | 25 027.35 |
| Profit of the financial year | 3 609.54 | -61.04 | -1 093.06 | 341.30 | 1 938.42 |
| Shareholders equity total | 29 152.80 | 28 978.77 | 27 570.47 | 27 793.86 | 29 503.25 |
| Provisions | 1 135.77 | 50.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.67 | 22.68 | 22.68 | 22.68 | 22.67 |
| Short-term deferred tax liabilities | 991.77 | ||||
| Other non-interest bearing current liabilities | 1 500.00 | 1 500.00 | |||
| Current liabilities total | 22.67 | 1 014.45 | 22.68 | 1 522.67 | 1 522.67 |
| Balance sheet total (liabilities) | 30 311.25 | 29 993.21 | 27 593.14 | 29 316.54 | 31 076.01 |
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