ETV HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 32261469
Sct Clemens Gade 6, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.90 | -20.07 | -5.45 | -16.04 | -27.39 |
| Gross profit | -31.90 | -20.07 | -5.45 | -16.04 | -27.39 |
| EBIT | -31.90 | -20.07 | -5.45 | -16.04 | -27.39 |
| Other financial income | 211.41 | 6 969.23 | 570.78 | 138.96 | 1 099.47 |
| Other financial expenses | - 358.41 | -1 972.49 | -1 497.14 | -1 387.29 | - 371.59 |
| Net income from associates (fin.) | 70.30 | -36.74 | 665.78 | -86.23 | - 204.01 |
| Pre-tax profit | - 108.60 | 4 939.93 | - 266.04 | -1 350.60 | 496.48 |
| Income taxes | 39.36 | -1 330.39 | 205.00 | 257.54 | - 155.19 |
| Net earnings | -69.24 | 3 609.54 | -61.04 | -1 093.06 | 341.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 752.38 | 6 715.63 | 7 381.41 | 6 295.18 | 6 091.17 |
| Investments total | 6 752.38 | 6 715.63 | 7 381.41 | 6 295.18 | 6 091.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.68 | ||||
| Current deferred tax assets | 197.57 | 129.04 | 391.40 | 562.95 | 655.65 |
| Short term receivables total | 201.25 | 129.04 | 391.40 | 562.95 | 655.65 |
| Other current investments | 18 517.76 | 23 128.94 | 22 019.78 | 20 503.20 | 22 150.01 |
| Cash and bank deposits | 369.79 | 337.63 | 200.62 | 231.83 | 419.71 |
| Cash and cash equivalents | 18 887.55 | 23 466.57 | 22 220.40 | 20 735.02 | 22 569.72 |
| Balance sheet total (assets) | 25 841.18 | 30 311.25 | 29 993.21 | 27 593.14 | 29 316.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 113.00 | 315.24 | 117.90 | 229.03 | |
| Other reserves | 3 565.90 | 3 529.15 | 4 194.93 | 3 108.69 | 2 904.69 |
| Retained earnings | 21 859.11 | 21 713.61 | 24 342.13 | 25 249.43 | 24 131.35 |
| Profit of the financial year | -69.24 | 3 609.54 | -61.04 | -1 093.06 | 341.30 |
| Shareholders equity total | 25 543.27 | 29 152.80 | 28 978.77 | 27 570.47 | 27 793.86 |
| Provisions | 1 135.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.67 | 22.67 | 22.68 | 22.68 | 22.68 |
| Short-term deferred tax liabilities | 234.80 | 991.77 | |||
| Other non-interest bearing current liabilities | 40.45 | 1 500.00 | |||
| Current liabilities total | 297.91 | 22.67 | 1 014.45 | 22.68 | 1 522.67 |
| Balance sheet total (liabilities) | 25 841.18 | 30 311.25 | 29 993.21 | 27 593.14 | 29 316.54 |
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