Etex Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43908642
Vendersgade 74, 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
EBIT | ||
Other financial income | 412.00 | 1 062.00 |
Other financial expenses | -13 236.00 | -10 155.00 |
Pre-tax profit | -12 824.00 | -9 093.00 |
Income taxes | 2 821.00 | |
Net earnings | -12 824.00 | -6 272.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 616 880.00 | 661 214.00 |
Investments total | 616 880.00 | 661 214.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 38 261.00 | 11 706.00 |
Current other receivables | 40.00 | |
Current deferred tax assets | 2 821.00 | |
Short term receivables total | 38 301.00 | 14 527.00 |
Balance sheet total (assets) | 655 181.00 | 675 741.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 500 000.00 | 487 176.00 |
Profit of the financial year | -12 824.00 | -6 272.00 |
Shareholders equity total | 487 216.00 | 480 944.00 |
Non-current owed to group member | 150 000.00 | 194 333.00 |
Non-current liabilities total | 150 000.00 | 194 333.00 |
Current trade creditors | 750.00 | 17.00 |
Current owed to group member | 17 215.00 | 447.00 |
Current liabilities total | 17 965.00 | 464.00 |
Balance sheet total (liabilities) | 655 181.00 | 675 741.00 |
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