E.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41657820
Provstevej 12, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -6.83 | -6.54 | -6.53 | -1.26 |
| EBIT | -2.00 | -6.83 | -6.54 | -6.53 | -1.26 |
| Other financial income | 20.29 | 1 153.04 | 139.83 | ||
| Other financial expenses | -0.02 | -0.24 | -0.23 | -4.92 | |
| Pre-tax profit | -2.00 | -6.85 | 13.51 | 1 146.28 | 133.66 |
| Income taxes | -33.80 | ||||
| Net earnings | -2.00 | -6.85 | 13.51 | 1 146.28 | 99.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 787.79 | 787.79 | 787.79 | ||
| Long term receivables total | 787.79 | 787.79 | 787.79 | ||
| Inventories total | |||||
| Current other receivables | 14.88 | 1 949.17 | 1 774.05 | ||
| Short term receivables total | 14.88 | 1 949.17 | 1 774.05 | ||
| Cash and bank deposits | 297.87 | ||||
| Cash and cash equivalents | 297.87 | ||||
| Balance sheet total (assets) | 787.79 | 787.79 | 802.67 | 1 949.17 | 2 071.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 747.79 | ||||
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 745.79 | 738.94 | 691.44 | 1 770.22 | |
| Profit of the financial year | -2.00 | -6.85 | 13.51 | 1 146.28 | 99.85 |
| Shareholders equity total | 785.79 | 778.94 | 792.44 | 1 938.73 | 1 977.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.24 | 0.24 | ||
| Current owed to participating | 58.01 | ||||
| Short-term deferred tax liabilities | 32.43 | ||||
| Other non-interest bearing current liabilities | 8.85 | 9.98 | 10.20 | 3.91 | |
| Current liabilities total | 2.00 | 8.85 | 10.22 | 10.45 | 94.34 |
| Balance sheet total (liabilities) | 787.79 | 787.79 | 802.67 | 1 949.17 | 2 071.92 |
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