ETRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37094358
Præstefælledvej 103 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.45 | 465.67 | 391.16 | 246.66 | 580.74 |
| Employee benefit expenses | - 535.37 | - 473.53 | - 651.11 | -0.72 | |
| Total depreciation | -26.83 | -26.83 | -26.83 | ||
| Reduction in value of non-current assets | -1 022.75 | 1 000.00 | |||
| EBIT | 468.45 | -96.53 | - 109.20 | -1 454.03 | 1 580.02 |
| Other financial income | 25.45 | 109.40 | 292.98 | 329.72 | |
| Other financial expenses | -49.58 | - 105.13 | -50.29 | -43.16 | -20.10 |
| Exchange rate differences | 1 000.00 | 600.00 | |||
| Net income from associates (fin.) | 6 072.47 | 6 009.96 | 9 099.85 | 14 457.54 | 11 876.39 |
| Pre-tax profit | 6 491.34 | 6 833.74 | 9 649.76 | 13 253.33 | 13 766.03 |
| Income taxes | -92.15 | - 182.95 | - 120.98 | 264.93 | - 415.72 |
| Net earnings | 6 399.19 | 6 650.79 | 9 528.77 | 13 518.25 | 13 350.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 10 000.00 | 10 600.00 | 11 000.00 | 12 000.00 |
| Machinery and equipment | 203.17 | 176.33 | 149.50 | ||
| Tangible assets total | 9 000.00 | 10 203.17 | 10 776.33 | 11 149.50 | 12 000.00 |
| Holdings in group member companies | 21 344.63 | 27 354.58 | 26 454.43 | 40 911.97 | 48 330.82 |
| Investments total | 21 344.63 | 27 354.58 | 26 454.43 | 40 911.97 | 48 330.82 |
| Non-current loans receivable | - 125.64 | - 127.00 | |||
| Non-current other receivables | 125.64 | 127.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.28 | 7 134.23 | 5 818.17 | 9 968.19 | |
| Current other receivables | 26.40 | 176.06 | 3 506.26 | ||
| Current deferred tax assets | 74.85 | 246.52 | 312.61 | 404.13 | |
| Short term receivables total | 167.53 | 422.58 | 7 446.83 | 6 222.30 | 13 474.45 |
| Cash and bank deposits | 68.46 | 1 667.76 | 978.10 | 166.13 | 395.16 |
| Cash and cash equivalents | 68.46 | 1 667.76 | 978.10 | 166.13 | 395.16 |
| Balance sheet total (assets) | 30 580.61 | 39 648.09 | 45 655.70 | 58 449.91 | 74 200.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 430.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 662.34 | 4 762.19 | 19 219.73 | 26 638.58 | |
| Retained earnings | 20 451.72 | 20 758.57 | 28 195.11 | 23 148.54 | 29 125.95 |
| Profit of the financial year | 6 399.19 | 6 650.79 | 9 528.77 | 13 518.25 | 13 350.31 |
| Shareholders equity total | 27 011.51 | 33 551.69 | 42 650.47 | 56 054.32 | 69 286.83 |
| Provisions | 397.15 | 623.89 | 759.48 | 535.68 | 744.14 |
| Non-current loans from credit institutions | 2 321.43 | 1 820.19 | 1 310.40 | 805.44 | 305.39 |
| Non-current other liabilities | 168.69 | 120.00 | 111.40 | ||
| Non-current liabilities total | 2 490.11 | 1 940.19 | 1 421.80 | 805.44 | 305.39 |
| Current loans from credit institutions | 491.47 | 495.29 | 514.12 | 502.46 | 500.98 |
| Current owed to participating | 17.37 | 110.99 | 147.93 | 9.81 | |
| Current owed to group member | 2 785.94 | ||||
| Short-term deferred tax liabilities | 3 213.52 | ||||
| Other non-interest bearing current liabilities | 190.38 | 233.72 | 198.83 | ||
| Current liabilities total | 681.85 | 3 532.31 | 823.95 | 650.40 | 3 724.31 |
| Balance sheet total (liabilities) | 30 580.61 | 39 648.09 | 45 655.70 | 58 045.85 | 74 060.68 |
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