ETHICA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37394998
Tåstrup Møllevej 12 A, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151 473.32 | 164 349.18 | |||
| Employee benefit expenses | - 129 931.84 | - 136 904.69 | |||
| Other operating expenses | - 138.53 | ||||
| Total depreciation | -5 698.89 | -6 461.99 | |||
| EBIT | 9 196.00 | 12 163.00 | 13 273.00 | 15 842.59 | 20 843.97 |
| Other financial income | 1 212.20 | 796.28 | |||
| Other financial expenses | -1 644.73 | -4 886.80 | |||
| Reduction non-current investment assets | 201.17 | ||||
| Pre-tax profit | 6 683.00 | 9 084.00 | 9 747.00 | 15 611.23 | 16 753.46 |
| Income taxes | -3 513.57 | -3 827.61 | |||
| Net earnings | 6 683.00 | 9 084.00 | 9 747.00 | 12 097.66 | 12 925.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17 387.65 | 15 455.69 | |||
| Intangible assets total | 17 387.65 | 15 455.69 | |||
| Land and waters | 78 990.03 | 108 195.18 | |||
| Buildings | 6 319.83 | 5 910.17 | |||
| Machinery and equipment | 2 010.21 | 1 973.67 | |||
| Tangible assets total | 87 320.07 | 116 079.02 | |||
| Investments total | 73 540.00 | 93 586.00 | 115 980.00 | 4 959.47 | 6 629.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24 221.09 | 21 244.68 | |||
| Prepayments and accrued income | 1 848.35 | 410.36 | |||
| Current other receivables | 6 128.27 | 7 668.88 | |||
| Current deferred tax assets | 864.96 | 874.35 | |||
| Short term receivables total | 33 062.66 | 30 198.27 | |||
| Other current investments | 3 587.06 | 9 808.96 | |||
| Cash and bank deposits | 24 520.26 | 20 643.81 | |||
| Cash and cash equivalents | 28 107.33 | 30 452.77 | |||
| Balance sheet total (assets) | 73 540.00 | 93 586.00 | 115 980.00 | 170 837.17 | 198 815.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 211.00 | 35 383.00 | 43 989.00 | 125.00 | 125.00 |
| Retained earnings | -6 683.00 | -9 084.00 | -9 747.00 | 42 306.64 | 54 404.30 |
| Profit of the financial year | 6 683.00 | 9 084.00 | 9 747.00 | 12 097.66 | 12 925.84 |
| Shareholders equity total | 26 211.00 | 35 383.00 | 43 989.00 | 54 529.30 | 67 455.15 |
| Provisions | 595.16 | 864.96 | |||
| Non-current loans from credit institutions | 37 921.08 | 60 462.84 | |||
| Non-current deferred tax liabilities | 2 535.87 | 2 554.74 | |||
| Non-current liabilities total | 40 456.95 | 63 017.58 | |||
| Current loans from credit institutions | 10 592.98 | 4 601.32 | |||
| Current trade creditors | 4 500.17 | 3 072.94 | |||
| Short-term deferred tax liabilities | 4 493.29 | 4 654.80 | |||
| Other non-interest bearing current liabilities | 21 234.91 | 22 571.78 | |||
| Accruals and deferred income | 35 029.57 | 33 441.99 | |||
| Current liabilities total | 75 850.92 | 68 342.82 | |||
| Balance sheet total (liabilities) | 26 211.00 | 35 383.00 | 43 989.00 | 171 432.33 | 199 680.51 |
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