Electro Technica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40128425
Snedkervej 2 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.51 | -43.04 | -30.34 | -31.58 | -32.45 |
| EBIT | -57.51 | -43.04 | -30.34 | -31.58 | -32.45 |
| Other financial income | 25.96 | 47.23 | 15.14 | 55.58 | 110.33 |
| Other financial expenses | - 139.30 | - 122.72 | - 134.79 | - 153.43 | - 215.13 |
| Reduction non-current investment assets | - 500.00 | - 500.00 | |||
| Net income from associates (fin.) | 450.00 | 350.00 | 1 000.00 | 1 000.00 | 800.00 |
| Pre-tax profit | 279.15 | 231.46 | 850.01 | 370.57 | 162.74 |
| Income taxes | 37.59 | 26.20 | 32.48 | 27.98 | 27.78 |
| Net earnings | 316.74 | 257.66 | 882.49 | 398.55 | 190.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 025.05 | 4 025.05 | 4 025.05 | 3 525.05 | 3 025.05 |
| Investments total | 4 025.05 | 4 025.05 | 4 025.05 | 3 525.05 | 3 025.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.39 | 47.23 | 396.80 | 859.65 | 1 594.99 |
| Current deferred tax assets | 238.19 | 165.16 | |||
| Short term receivables total | 248.59 | 212.39 | 396.80 | 859.65 | 1 594.99 |
| Cash and bank deposits | 77.06 | 120.72 | 456.01 | 313.55 | 272.35 |
| Cash and cash equivalents | 77.06 | 120.72 | 456.01 | 313.55 | 272.35 |
| Balance sheet total (assets) | 4 350.69 | 4 358.16 | 4 877.85 | 4 698.25 | 4 892.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 226.00 | 500.00 | 500.00 | ||
| Retained earnings | 232.42 | 49.16 | - 193.17 | 689.32 | 1 087.87 |
| Profit of the financial year | 316.74 | 257.66 | 882.49 | 398.55 | 190.52 |
| Shareholders equity total | 925.16 | 956.83 | 1 339.32 | 1 237.87 | 1 428.39 |
| Non-current owed to group member | 2 915.50 | 2 879.60 | |||
| Non-current other liabilities | 3 047.60 | 2 915.50 | |||
| Non-current deferred tax liabilities | 2 915.50 | ||||
| Non-current liabilities total | 3 047.60 | 2 915.50 | 2 915.50 | 2 915.50 | 2 879.60 |
| Current loans from credit institutions | 240.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 376.75 | 286.75 | |||
| Current owed to group member | 41.17 | ||||
| Short-term deferred tax liabilities | 56.92 | 84.08 | 221.29 | 143.14 | 32.66 |
| Other non-interest bearing current liabilities | 254.84 | 376.75 | 376.75 | ||
| Current liabilities total | 377.94 | 485.83 | 623.03 | 544.88 | 584.41 |
| Balance sheet total (liabilities) | 4 350.69 | 4 358.16 | 4 877.85 | 4 698.25 | 4 892.39 |
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