ETHELBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28329199
Orholt Allé 87, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.63 | -37.26 | -23.13 | -25.56 | -22.00 |
| Other operating expenses | -39.00 | ||||
| EBIT | -22.63 | -37.26 | -62.13 | -25.56 | -22.00 |
| Other financial income | 73.58 | 76.88 | 81.39 | 66.46 | 124.24 |
| Other financial expenses | -84.89 | -74.30 | -55.92 | -40.28 | -48.91 |
| Net income from associates (fin.) | 1 519.17 | 1 243.05 | - 272.37 | -2 492.72 | 383.17 |
| Pre-tax profit | 1 485.23 | 1 208.36 | - 309.02 | -2 492.10 | 436.51 |
| Income taxes | 7.47 | 7.69 | 8.06 | 3.39 | -11.84 |
| Net earnings | 1 492.70 | 1 216.06 | - 300.96 | -2 488.71 | 424.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.00 | 120.00 | |||
| Tangible assets total | 120.00 | 120.00 | |||
| Holdings in group member companies | 18 309.64 | 17 454.78 | 17 182.41 | 14 689.69 | 15 072.87 |
| Investments total | 18 309.64 | 17 454.78 | 17 182.41 | 14 689.69 | 15 072.87 |
| Non-curr. owed by group member comp. | 1 812.14 | 3 262.59 | 2 224.39 | 1 938.94 | 1 559.93 |
| Long term receivables total | 1 812.14 | 3 262.59 | 2 224.39 | 1 938.94 | 1 559.93 |
| Inventories total | |||||
| Current deferred tax assets | 53.30 | 162.60 | 161.06 | 29.89 | 66.98 |
| Short term receivables total | 53.30 | 162.60 | 161.06 | 29.89 | 66.98 |
| Cash and bank deposits | 21.54 | 71.36 | 44.95 | 215.02 | 65.87 |
| Cash and cash equivalents | 21.54 | 71.36 | 44.95 | 215.02 | 65.87 |
| Balance sheet total (assets) | 20 316.62 | 21 071.34 | 19 612.80 | 16 873.55 | 16 765.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 377.80 | 122.00 | 135.00 |
| Other reserves | 9 113.88 | 9 570.31 | 9 037.93 | 6 805.22 | 7 188.39 |
| Retained earnings | 7 289.28 | 8 211.15 | 9 321.78 | 11 391.53 | 8 384.65 |
| Profit of the financial year | 1 492.70 | 1 216.06 | - 300.96 | -2 488.71 | 424.67 |
| Shareholders equity total | 18 133.85 | 19 236.91 | 18 561.55 | 15 955.04 | 16 257.71 |
| Non-current owed to group member | 929.03 | 875.80 | 422.34 | ||
| Non-current liabilities total | 929.03 | 875.80 | 422.34 | ||
| Current owed to participating | 2.88 | 60.61 | 122.22 | 42.70 | 48.77 |
| Current owed to group member | 2 140.59 | 1 618.92 | |||
| Short-term deferred tax liabilities | 39.29 | 154.91 | 36.82 | ||
| Current liabilities total | 2 182.76 | 1 834.43 | 122.22 | 42.70 | 85.59 |
| Balance sheet total (liabilities) | 20 316.62 | 21 071.34 | 19 612.80 | 16 873.55 | 16 765.65 |
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