ETS Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40722920
Baldursgade 14, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | ||||
| External services | -77.75 | -65.50 | |||
| Gross profit | -25.55 | -61.88 | -77.75 | 934.50 | |
| EBIT | -25.55 | -61.88 | -77.75 | 934.50 | |
| Other financial income | 18.50 | 18.86 | 19.31 | ||
| Other financial expenses | -0.22 | -1.19 | -5.62 | - 189.96 | - 213.92 |
| Net income from associates (fin.) | - 272.76 | 1 250.00 | |||
| Pre-tax profit | - 254.48 | 1 242.12 | -48.18 | - 267.71 | 720.58 |
| Income taxes | -4.28 | -0.06 | |||
| Net earnings | - 258.76 | 1 242.07 | -48.18 | - 267.71 | 720.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 426.61 | 3 699.37 | 3 699.37 | 3 699.37 | 3 699.37 |
| Investments total | 3 426.61 | 3 699.37 | 3 699.37 | 3 699.37 | 3 699.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Current other receivables | 943.04 | 965.52 | 984.83 | 22.93 | 22.93 |
| Short term receivables total | 950.04 | 972.52 | 991.83 | 29.92 | 29.92 |
| Cash and bank deposits | 903.62 | 654.36 | |||
| Cash and cash equivalents | 903.62 | 654.36 | |||
| Balance sheet total (assets) | 4 376.65 | 5 575.51 | 5 345.56 | 3 729.29 | 3 729.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 70.50 | 170.50 | 40.92 |
| Shares repurchased | 235.42 | 200.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 4 575.48 | 4 051.05 | 5 262.61 | 932.02 | 593.89 |
| Profit of the financial year | - 258.76 | 1 242.07 | -48.18 | - 267.71 | 720.58 |
| Shareholders equity total | 4 356.72 | 5 568.53 | 5 284.93 | 834.81 | 1 455.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 887.13 | 2 193.51 | |||
| Current owed to participating | 0.10 | 0.10 | 73.00 | ||
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 18.55 | 6.88 | 60.63 | 7.35 | 7.39 |
| Current liabilities total | 19.93 | 6.98 | 60.63 | 2 894.48 | 2 273.90 |
| Balance sheet total (liabilities) | 4 376.65 | 5 575.51 | 5 345.56 | 3 729.29 | 3 729.29 |
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