ETF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20216182
Højbjerg Vang 66, Øverød 2840 Holte
tel: 43711278
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -41.00 | |||
| Gross profit | -41.00 | -49.00 | -55.59 | -42.64 |
| EBIT | -41.00 | -49.00 | -55.59 | -42.64 |
| Other financial income | 46.00 | 45.00 | 80.63 | |
| Other financial expenses | -46.51 | -0.24 | ||
| Pre-tax profit | 4.00 | -4.00 | - 102.10 | 37.75 |
| Income taxes | 1.00 | 0.01 | ||
| Net earnings | 5.00 | -4.00 | - 102.09 | 37.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.00 | 8.00 | 4.00 | |
| Short term receivables total | 15.00 | 8.00 | 4.00 | |
| Other current investments | 1 094.00 | 887.00 | 731.54 | 571.78 |
| Cash and bank deposits | 13.00 | 14.00 | 6.71 | 10.13 |
| Cash and cash equivalents | 1 107.00 | 901.00 | 738.25 | 581.90 |
| Balance sheet total (assets) | 1 122.00 | 909.00 | 742.25 | 581.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 150.00 | 110.60 |
| Retained earnings | 763.00 | 668.00 | 464.03 | 251.33 |
| Profit of the financial year | 5.00 | -4.00 | - 102.09 | 37.75 |
| Shareholders equity total | 1 093.00 | 889.00 | 636.93 | 524.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 14.00 | 13.13 | 13.13 |
| Current owed to participating | 6.00 | 55.10 | 34.35 | |
| Other non-interest bearing current liabilities | 15.00 | 37.09 | 9.74 | |
| Current liabilities total | 29.00 | 20.00 | 105.32 | 57.22 |
| Balance sheet total (liabilities) | 1 122.00 | 909.00 | 742.25 | 581.90 |
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