ETDO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40732799
Rækmarken 15, Uglerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.99 | - 124.77 | |||
| Gross profit | -6.25 | -7.01 | -9.24 | -9.99 | - 124.77 |
| EBIT | -6.25 | -7.01 | -9.24 | -9.99 | - 124.77 |
| Other financial income | 1.60 | 0.56 | 12.45 | 12.00 | 3.01 |
| Other financial expenses | -1.60 | -1.20 | -1.65 | -3.97 | -0.01 |
| Net income from associates (fin.) | 1 678.91 | 1 519.84 | 1 064.00 | 238.93 | -3 641.65 |
| Pre-tax profit | 1 672.66 | 1 512.18 | 1 065.56 | 236.97 | -3 763.41 |
| Income taxes | 1.36 | 1.52 | 0.82 | -0.45 | |
| Net earnings | 1 674.02 | 1 513.70 | 1 066.38 | 236.53 | -3 763.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 718.91 | 3 022.75 | 3 086.75 | 3 325.67 | 318.02 |
| Investments total | 1 718.91 | 3 022.75 | 3 086.75 | 3 325.67 | 318.02 |
| Non-curr. owed by group member comp. | 729.33 | 774.03 | |||
| Long term receivables total | 729.33 | 774.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.60 | 782.40 | 229.37 | 65.20 | |
| Current deferred tax assets | 551.36 | 403.48 | 281.58 | 205.82 | 2.00 |
| Short term receivables total | 612.96 | 1 185.88 | 510.94 | 271.02 | 2.00 |
| Cash and bank deposits | 3.00 | 5.01 | 1.11 | 86.57 | |
| Cash and cash equivalents | 3.00 | 5.01 | 1.11 | 86.57 | |
| Balance sheet total (assets) | 2 331.87 | 4 211.62 | 4 332.03 | 4 371.84 | 406.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 422.91 | 1 966.78 | 3 006.75 | 3 245.67 | 278.02 |
| Retained earnings | -1 479.41 | - 463.65 | - 107.72 | 597.73 | 3 801.91 |
| Profit of the financial year | 1 674.02 | 1 513.70 | 1 066.38 | 236.53 | -3 763.41 |
| Shareholders equity total | 1 714.02 | 3 171.23 | 4 123.20 | 4 241.93 | 356.52 |
| Non-current loans from credit institutions | 61.60 | ||||
| Non-current owed to group member | 61.60 | 62.40 | 64.00 | 65.20 | |
| Non-current other liabilities | -61.60 | ||||
| Non-current liabilities total | 61.60 | 62.40 | 64.00 | 65.20 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 5.63 | 7.00 |
| Current owed to participating | 1.44 | ||||
| Current owed to group member | 550.00 | 969.82 | 59.08 | 0.76 | |
| Short-term deferred tax liabilities | 1.93 | 138.58 | |||
| Other non-interest bearing current liabilities | 40.87 | ||||
| Current liabilities total | 556.25 | 977.99 | 144.83 | 64.70 | 50.07 |
| Balance sheet total (liabilities) | 2 331.87 | 4 211.62 | 4 332.03 | 4 371.84 | 406.59 |
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