Etagehusene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37828696
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -18.34 | -15.87 | -16.10 | -18.99 |
| EBIT | -9.00 | -18.34 | -15.87 | -16.10 | -18.99 |
| Other financial income | 1.50 | 5.37 | 102.81 | 208.25 | |
| Other financial expenses | -17.54 | -12.61 | -2.08 | -0.24 | -0.30 |
| Net income from associates (fin.) | 11 316.31 | 8 680.50 | 2 903.03 | ||
| Pre-tax profit | 11 291.26 | 8 654.93 | 2 885.08 | 86.47 | 188.96 |
| Income taxes | 5.51 | 5.63 | 3.95 | -19.02 | -41.57 |
| Net earnings | 11 296.77 | 8 660.55 | 2 889.03 | 67.45 | 147.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 416.31 | 17 996.81 | 20 899.84 | ||
| Investments total | 11 416.31 | 17 996.81 | 20 899.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.50 | 3 078.42 | 20 833.50 | 21 024.47 | |
| Current other receivables | 867.48 | 0.64 | 1.25 | ||
| Current deferred tax assets | 5.51 | 5.63 | 3.95 | ||
| Short term receivables total | 974.49 | 3 084.69 | 3.95 | 20 834.75 | 21 024.47 |
| Cash and bank deposits | 146.87 | 178.13 | 68.92 | 51.33 | 34.54 |
| Cash and cash equivalents | 146.87 | 178.13 | 68.92 | 51.33 | 34.54 |
| Balance sheet total (assets) | 12 537.67 | 21 259.63 | 20 972.71 | 20 886.08 | 21 059.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 20 000.00 | |||
| Other reserves | 9 216.31 | 17 896.81 | 20 799.84 | ||
| Retained earnings | -11 316.31 | -8 700.04 | -2 942.52 | 20 746.35 | 813.80 |
| Profit of the financial year | 11 296.77 | 8 660.55 | 2 889.03 | 67.45 | 147.39 |
| Shareholders equity total | 11 346.77 | 17 907.33 | 20 796.35 | 20 863.80 | 21 011.19 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | |
| Current owed to group member | 1 186.90 | 3 347.30 | 171.36 | ||
| Other non-interest bearing current liabilities | 4.00 | 17.27 | 41.57 | ||
| Current liabilities total | 1 190.90 | 3 352.30 | 176.36 | 22.27 | 47.82 |
| Balance sheet total (liabilities) | 12 537.67 | 21 259.63 | 20 972.71 | 20 886.08 | 21 059.01 |
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