ETP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10081254
Stamholmen 93, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.40 | -11.40 | -14.80 | -15.00 | -16.50 |
| Gross profit | -10.40 | -11.40 | -14.80 | -15.00 | -16.50 |
| EBIT | -10.40 | -11.40 | -14.80 | -15.00 | -16.50 |
| Other financial income | 16.45 | 11.35 | 16.51 | 41.33 | 47.03 |
| Other financial expenses | - 117.31 | - 132.66 | - 146.63 | - 185.57 | - 182.73 |
| Net income from associates (fin.) | - 834.32 | 3 966.04 | 6 543.53 | 2 047.25 | 726.72 |
| Pre-tax profit | - 945.59 | 3 833.33 | 6 398.61 | 1 888.00 | 574.53 |
| Income taxes | 53.57 | 30.98 | -0.02 | 94.10 | |
| Net earnings | - 945.59 | 3 886.90 | 6 429.59 | 1 887.98 | 668.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 916.41 | 12 882.45 | 19 425.98 | 21 473.22 | 22 199.94 |
| Investments total | 8 916.41 | 12 882.45 | 19 425.98 | 21 473.22 | 22 199.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.75 | 295.10 | 547.08 | 1 074.63 | 1 324.02 |
| Current deferred tax assets | 1.87 | 982.72 | 1 215.98 | 434.90 | 1 063.37 |
| Short term receivables total | 285.62 | 1 277.81 | 1 763.06 | 1 509.53 | 2 387.39 |
| Cash and bank deposits | 0.92 | 91.49 | 2.28 | 1.28 | 12.80 |
| Cash and cash equivalents | 0.92 | 91.49 | 2.28 | 1.28 | 12.80 |
| Balance sheet total (assets) | 9 202.95 | 14 251.75 | 21 191.32 | 22 984.03 | 24 600.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 929.75 | 10 895.79 | 17 439.32 | 19 486.56 | 20 213.29 |
| Retained earnings | 286.05 | -4 625.57 | -7 282.20 | -2 899.86 | -1 738.60 |
| Profit of the financial year | - 945.59 | 3 886.90 | 6 429.59 | 1 887.98 | 668.63 |
| Shareholders equity total | 6 395.22 | 10 282.11 | 16 711.70 | 18 599.68 | 19 268.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 295.51 | 1 330.80 | 757.58 | 1 385.07 | 2 182.78 |
| Short-term deferred tax liabilities | 27.28 | 1 006.21 | 175.03 | 212.01 | |
| Other non-interest bearing current liabilities | 2 507.22 | 2 606.56 | 2 710.82 | 2 819.25 | 2 932.02 |
| Current liabilities total | 2 807.73 | 3 969.64 | 4 479.62 | 4 384.35 | 5 331.81 |
| Balance sheet total (liabilities) | 9 202.95 | 14 251.75 | 21 191.32 | 22 984.03 | 24 600.13 |
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