ETHICA Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-72.21- 189.49
EBIT-72.21- 189.49
Other financial income219.481 136.85
Other financial expenses-98.30-49.22
Reduction non-current investment assets-1 139.16201.17
Net income from associates (fin.)9 814.5111 242.76
Pre-tax profit8 724.3112 342.06
Income taxes218.22- 244.40
Net earnings8 942.5312 097.66

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies28 508.2138 320.55
Investments total28 508.2138 320.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 234.559 144.02
Current other receivables2 779.193 453.91
Current deferred tax assets79.03
Short term receivables total10 092.7612 597.93
Other current investments3 587.06
Cash and bank deposits5 152.834 067.05
Cash and cash equivalents5 152.837 654.11
Balance sheet total (assets)43 753.8158 572.60

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Other reserves24 082.2323 249.19
Retained earnings10 550.3019 057.45
Profit of the financial year8 942.5312 097.66
Shareholders equity total43 700.0654 529.31
Non-current liabilities total
Short-term deferred tax liabilities1 038.30
Other non-interest bearing current liabilities53.753 004.99
Current liabilities total53.754 043.29
Balance sheet total (liabilities)43 753.8158 572.60
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