ETTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30616030
Nordre Ringvej 11 B, 7000 Fredericia
bo@bopalm.dk
tel: 20840754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.39 | 211.88 | 207.31 | 188.96 | 185.79 |
| Total depreciation | - 160.03 | - 160.03 | - 160.03 | - 160.03 | - 160.03 |
| EBIT | 151.35 | 51.84 | 47.27 | 28.93 | 25.75 |
| Other financial income | 1 462.82 | 1 335.26 | 1 222.73 | 2 094.49 | 804.58 |
| Other financial expenses | - 152.20 | - 134.85 | - 294.75 | -56.38 | - 791.94 |
| Net income from associates (fin.) | 2 305.41 | 1 732.57 | 1 538.19 | 2 052.87 | 1 956.12 |
| Pre-tax profit | 3 767.39 | 2 984.83 | 2 513.44 | 4 119.92 | 1 994.52 |
| Income taxes | - 323.38 | - 279.09 | - 219.79 | - 526.10 | -18.29 |
| Net earnings | 3 444.01 | 2 705.74 | 2 293.65 | 3 593.82 | 1 976.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 774.16 | 4 614.12 | 4 454.09 | 4 294.06 | 4 134.03 |
| Tangible assets total | 4 774.16 | 4 614.12 | 4 454.09 | 4 294.06 | 4 134.03 |
| Holdings in group member companies | 3 305.41 | 2 732.57 | 2 538.19 | 2 931.98 | 2 739.79 |
| Participating interests | 120.90 | 357.22 | |||
| Investments total | 3 305.41 | 2 732.57 | 2 538.19 | 3 052.87 | 3 097.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 1 290.21 | ||||
| Current owed by particip. interest comp. | 11 554.06 | 5 126.29 | 9 398.56 | 8 491.69 | 10 973.34 |
| Prepayments and accrued income | 49.60 | 51.33 | 54.35 | 1.32 | 1.32 |
| Current other receivables | 2 100.36 | 8 471.15 | 2 375.27 | 2 385.42 | 2 484.64 |
| Current deferred tax assets | 661.83 | 579.02 | 694.19 | 588.24 | 1 120.12 |
| Short term receivables total | 14 365.85 | 14 227.78 | 13 815.58 | 11 466.68 | 14 579.43 |
| Other current investments | 2 836.85 | 4 041.30 | 4 653.81 | 6 658.08 | 6 943.32 |
| Cash and bank deposits | 548.48 | 63.75 | 1 295.96 | 4 653.06 | 2 934.40 |
| Cash and cash equivalents | 3 385.33 | 4 105.06 | 5 949.77 | 11 311.14 | 9 877.72 |
| Balance sheet total (assets) | 25 830.75 | 25 679.53 | 26 757.63 | 30 124.74 | 31 688.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 648.56 | 19 978.17 | 22 566.11 | 24 737.76 | 28 196.58 |
| Profit of the financial year | 3 444.01 | 2 705.74 | 2 293.65 | 3 593.82 | 1 976.23 |
| Shareholders equity total | 20 330.57 | 22 923.31 | 25 102.56 | 28 578.58 | 30 432.81 |
| Provisions | 8.37 | 9.00 | |||
| Non-current loans from credit institutions | 1 661.50 | 1 464.48 | 1 265.48 | 1 064.49 | 861.48 |
| Non-current liabilities total | 1 661.50 | 1 464.48 | 1 265.48 | 1 064.49 | 861.48 |
| Current loans from credit institutions | 195.06 | 197.02 | 199.00 | 200.99 | 203.01 |
| Current trade creditors | 1.02 | 26.63 | 26.63 | 26.63 | |
| Current owed to group member | 2 673.66 | 307.69 | 22.07 | 1.93 | |
| Short-term deferred tax liabilities | 760.09 | 525.46 | 101.37 | 19.89 | |
| Other non-interest bearing current liabilities | 209.87 | 260.56 | 163.96 | 122.24 | 133.44 |
| Current liabilities total | 3 838.68 | 1 291.74 | 389.59 | 473.31 | 384.90 |
| Balance sheet total (liabilities) | 25 830.75 | 25 679.53 | 26 757.63 | 30 124.74 | 31 688.18 |
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