ETRA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37094358
Præstefælledvej 103 A, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit465.67391.16246.66580.74540.83
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-1 022.751 000.008.50
EBIT-96.53- 109.20-1 454.031 580.02549.33
Other financial income25.45109.40292.98329.72546.03
Other financial expenses- 105.13-50.29-43.16-20.10- 288.12
Exchange rate differences1 000.00600.00
Net income from associates (fin.)6 009.969 099.8514 457.5411 876.399 494.81
Pre-tax profit6 833.749 649.7613 253.3313 766.0310 302.04
Income taxes- 182.95- 120.98264.93- 415.72- 171.14
Net earnings6 650.799 528.7713 518.2513 350.3110 130.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 000.0010 600.0011 000.0012 000.0022 000.00
Machinery and equipment203.17176.33149.50
Tangible assets total10 203.1710 776.3311 149.5012 000.0022 000.00
Holdings in group member companies27 354.5826 454.4340 911.9748 330.8247 825.63
Investments total27 354.5826 454.4340 911.9748 330.8247 825.63
Non-current loans receivable- 125.64- 127.00- 210.00
Non-current other receivables125.64127.00210.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 134.235 818.179 968.197 862.40
Current other receivables176.06
Current deferred tax assets246.52312.61404.133 506.262 736.88
Short term receivables total422.587 446.836 222.3013 474.4510 599.27
Other current investments2 463.40
Cash and bank deposits1 667.76978.10166.13395.16623.69
Cash and cash equivalents1 667.76978.10166.13395.163 087.08
Balance sheet total (assets)39 648.0945 655.7058 449.9174 200.4383 511.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased430.00114.40117.80122.00135.00
Other reserves5 662.344 762.1919 219.7326 638.5826 133.39
Retained earnings20 758.5728 195.1123 148.5429 125.9542 846.45
Profit of the financial year6 650.799 528.7713 518.2513 350.3110 130.91
Shareholders equity total33 551.6942 650.4756 054.3269 286.8379 295.74
Provisions623.89759.48535.68744.14725.13
Non-current loans from credit institutions1 820.191 310.40805.44305.39
Non-current other liabilities120.00111.40
Non-current liabilities total1 940.191 421.80805.44305.39
Current loans from credit institutions495.29514.12502.46500.98306.32
Current owed to participating17.37110.99147.939.8112.87
Current owed to group member2 785.94
Short-term deferred tax liabilities3 213.522 936.92
Other non-interest bearing current liabilities233.72198.83
Current liabilities total3 532.31823.95650.403 724.313 256.11
Balance sheet total (liabilities)39 648.0945 655.7058 045.8574 060.6883 276.99
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