ET Bolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34879990
Østergade 44, 6100 Haderslev
eptn.invest@gmail.com
tel: 40178815
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.27 | -75.35 | -51.75 | 8 628.36 |
| Employee benefit expenses | -54.95 | |||
| EBIT | - 140.22 | -75.35 | -51.75 | 8 628.36 |
| Other financial expenses | -0.04 | -42.01 | - 204.17 | - 191.44 |
| Pre-tax profit | - 140.26 | - 117.36 | - 255.92 | 8 436.92 |
| Income taxes | 30.63 | 25.59 | 56.08 | -1 794.53 |
| Net earnings | - 109.63 | -91.77 | - 199.84 | 6 642.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 401.06 | |||
| Tangible assets total | 2 401.06 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 262.57 | |||
| Inventories total | 3 262.57 | |||
| Current owed by particip. interest comp. | 8 000.00 | |||
| Current other receivables | 0.18 | 2.01 | ||
| Current deferred tax assets | 30.63 | 56.23 | 112.30 | |
| Short term receivables total | 30.82 | 58.24 | 112.30 | 8 000.00 |
| Cash and bank deposits | 69.09 | 90.59 | 6 647.23 | 32.91 |
| Cash and cash equivalents | 69.09 | 90.59 | 6 647.23 | 32.91 |
| Balance sheet total (assets) | 99.91 | 2 549.89 | 10 022.10 | 8 032.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | |||
| Retained earnings | 21.04 | -88.59 | - 180.36 | -6 380.20 |
| Profit of the financial year | - 109.63 | -91.77 | - 199.84 | 6 642.39 |
| Shareholders equity total | -8.59 | - 100.36 | - 300.20 | 6 342.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | |
| Current owed to participating | 2 224.16 | 8 982.47 | ||
| Current owed to group member | 100.00 | |||
| Short-term deferred tax liabilities | 1 682.23 | |||
| Other non-interest bearing current liabilities | 8.50 | 417.59 | 1 331.33 | |
| Current liabilities total | 108.50 | 2 650.25 | 10 322.30 | 1 690.73 |
| Balance sheet total (liabilities) | 99.91 | 2 549.89 | 10 022.10 | 8 032.91 |
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