ETHICA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37394998
Tåstrup Møllevej 12 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98 690.72 | 151 110.93 | |||
| Employee benefit expenses | -81 435.44 | - 129 569.45 | |||
| Other operating expenses | - 591.73 | ||||
| Total depreciation | -3 390.95 | -5 698.89 | |||
| EBIT | 3 431.00 | 9 196.00 | 12 163.00 | 13 272.61 | 15 842.59 |
| Other financial income | 667.16 | 1 212.20 | |||
| Other financial expenses | - 970.78 | -1 644.73 | |||
| Reduction non-current investment assets | - 537.99 | 201.17 | |||
| Pre-tax profit | 2 258.00 | 6 683.00 | 9 084.00 | 12 431.00 | 15 611.23 |
| Income taxes | -2 684.28 | -3 513.57 | |||
| Net earnings | 2 258.00 | 6 683.00 | 9 084.00 | 9 746.72 | 12 097.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17 387.65 | ||||
| Intangible assets total | 17 387.65 | ||||
| Land and waters | 49 255.22 | 78 990.03 | |||
| Buildings | 4 900.91 | 6 319.83 | |||
| Machinery and equipment | 1 762.92 | 2 010.21 | |||
| Tangible assets total | 55 919.05 | 87 320.07 | |||
| Investments total | 45 483.00 | 73 540.00 | 93 586.00 | 3 495.20 | 4 959.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | ||||
| Inventories total | 210.00 | ||||
| Current trade debtors | 2 684.95 | 24 221.09 | |||
| Prepayments and accrued income | 1 014.18 | 1 848.35 | |||
| Current other receivables | 18 131.53 | 6 128.27 | |||
| Current deferred tax assets | 595.16 | 864.96 | |||
| Short term receivables total | 22 425.82 | 33 062.66 | |||
| Other current investments | 3 587.06 | ||||
| Cash and bank deposits | 33 930.27 | 24 520.26 | |||
| Cash and cash equivalents | 33 930.27 | 28 107.33 | |||
| Balance sheet total (assets) | 45 483.00 | 73 540.00 | 93 586.00 | 115 980.35 | 170 837.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 512.00 | 26 211.00 | 35 383.00 | 125.00 | 125.00 |
| Retained earnings | -2 258.00 | -6 683.00 | -9 084.00 | 33 828.33 | 42 306.64 |
| Profit of the financial year | 2 258.00 | 6 683.00 | 9 084.00 | 9 746.72 | 12 097.66 |
| Minority interest (BS) | 288.98 | ||||
| Shareholders equity total | 19 512.00 | 26 211.00 | 35 383.00 | 43 989.04 | 54 529.30 |
| Provisions | 718.39 | 595.16 | |||
| Non-current loans from credit institutions | 34 649.78 | 37 921.08 | |||
| Non-current deferred tax liabilities | 2 450.11 | 2 535.87 | |||
| Non-current liabilities total | 37 099.90 | 40 456.95 | |||
| Current loans from credit institutions | 1 609.52 | 10 592.98 | |||
| Current trade creditors | 1 798.92 | 4 500.17 | |||
| Short-term deferred tax liabilities | 2 700.18 | 4 493.29 | |||
| Other non-interest bearing current liabilities | 6 829.11 | 21 234.91 | |||
| Accruals and deferred income | 21 953.69 | 35 029.57 | |||
| Current liabilities total | 34 891.41 | 75 850.92 | |||
| Balance sheet total (liabilities) | 19 512.00 | 26 211.00 | 35 383.00 | 116 698.74 | 171 432.33 |
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