ETHICA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37394998
Tåstrup Møllevej 12 A, 4300 Holbæk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 189.49- 115.06
EBIT- 189.49- 115.06
Other financial income1 136.85676.88
Other financial expenses-49.22-1 593.41
Reduction non-current investment assets201.17
Net income from associates (fin.)11 242.7613 657.66
Pre-tax profit12 342.0612 626.07
Income taxes- 244.40299.78
Net earnings12 097.6612 925.84

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies38 320.5542 042.27
Investments total38 320.5542 042.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 144.0213 824.94
Current other receivables3 453.914 145.58
Short term receivables total12 597.9317 970.52
Other current investments3 587.069 808.96
Cash and bank deposits4 067.051 255.18
Cash and cash equivalents7 654.1111 064.14
Balance sheet total (assets)58 572.6071 076.92

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Other reserves23 249.1926 970.89
Retained earnings19 057.4527 433.42
Profit of the financial year12 097.6612 925.84
Shareholders equity total54 529.3167 455.15
Non-current liabilities total
Short-term deferred tax liabilities1 038.30405.00
Other non-interest bearing current liabilities3 004.993 216.78
Current liabilities total4 043.293 621.78
Balance sheet total (liabilities)58 572.6071 076.92
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