ETCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32343848
Galionsvej 3, 1437 København K
moe@l-t-p.com
tel: 26153507
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.76 | -19.50 | - 170.22 | -20.09 | -21.34 |
| Gross profit | -8.76 | -19.50 | - 170.22 | -20.09 | -21.34 |
| EBIT | -8.76 | -19.50 | - 170.22 | -20.09 | -21.34 |
| Other financial income | 184.20 | ||||
| Other financial expenses | -7.15 | -25.54 | -8.54 | -20.56 | |
| Net income from associates (fin.) | 10 000.00 | 10 000.00 | 25 000.00 | 29 500.00 | 29 500.00 |
| Pre-tax profit | 9 984.09 | 9 954.96 | 24 821.24 | 29 459.35 | 29 662.86 |
| Net earnings | 9 984.09 | 9 954.96 | 24 821.24 | 29 459.35 | 29 662.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Investments total | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10 148.99 | 102.20 | 12 916.93 | 17 576.28 | 9 739.14 |
| Cash and cash equivalents | 10 148.99 | 102.20 | 12 916.93 | 17 576.28 | 9 739.14 |
| Balance sheet total (assets) | 10 973.99 | 927.20 | 13 741.93 | 18 401.28 | 10 564.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 12 800.00 | 29 500.00 | 29 500.00 | |
| Other reserves | -12 000.00 | -20 000.00 | |||
| Retained earnings | -9 107.38 | -9 123.29 | -23 968.33 | -28 647.08 | -28 687.73 |
| Profit of the financial year | 9 984.09 | 9 954.96 | 24 821.24 | 29 459.35 | 29 662.86 |
| Shareholders equity total | 10 956.71 | 911.67 | 13 732.92 | 18 392.27 | 10 555.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 7.00 | 9.01 | 9.01 | 9.01 |
| Current owed to participating | 8.53 | 8.53 | |||
| Current liabilities total | 17.28 | 15.53 | 9.01 | 9.01 | 9.01 |
| Balance sheet total (liabilities) | 10 973.99 | 927.20 | 13 741.93 | 18 401.28 | 10 564.14 |
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