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2022, DKK
05.01.2024
Bruttoresultat

57.661'

Primær drift

22.077'

Årets resultat

9.981'

Aktiver

254''

Kortfristede aktiver

206''

Egenkapital

74.556'

Afkastningsgrad

9 %

Soliditetsgrad

29 %

Likviditetsgrad

122 %

Resultat
05.01.2024
Årsrapport
2022
05.01.2024
2021
05.01.2023
2020
03.01.2022
2019
18.12.2020
2018
08.01.2020
2017
20.12.2018
2016
14.12.2017
2015
20.12.2016
Nettoomsætning379.954.093
Bruttoresultat57.661.24900-63.928-14.41400-26.175
Resultat af primær drift22.076.81723.267.11213.491.665-63.9280000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter883.9548.099.70917.414.83622.781.7522.707.6690481729
Finansieringsomkostninger-9.822.246-28.509.416-5.246.3240-175.176-194.371-125.721125.058
Andre finansielle omkostninger000-427.8280000
Resultat før skat13.138.5252.857.40525.660.17731.000.9077.140.0952.613.0566.346.4484.352.507
Resultat9.981.1022.148.98519.740.33626.088.0216.586.1352.658.7066.376.8624.385.639
Forslag til udbytte-8.000.000-5.000.000-9.000.000-8.600.000-2.500.000-1.750.000-3.400.000-3.000.000
Aktiver
05.01.2024
Årsrapport
2022
05.01.2024
2021
05.01.2023
2020
03.01.2022
2019
18.12.2020
2018
08.01.2020
2017
20.12.2018
2016
14.12.2017
2015
20.12.2016
Kortfristede varebeholdninger143.600.38780.475.677111.023.40000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 47.126.26633.775.46335.490.590814.542202.83435.0681.431.0003.507.298
Likvider117.49116.90745.7021.95912.5575246.157
Kortfristede aktiver205.642.901133.307.229204.639.32739.582.43310.530.005703.1871.431.5243.513.455
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver13.813.0104.839.6164.383.36654.746.83126.188.43523.021.41923.950.94218.510.944
Materielle aktiver34.573.29333.573.23733.788.54800000
Langfristede aktiver48.386.30338.412.85338.171.91454.746.83126.188.43523.021.41923.950.94218.510.944
Aktiver254.029.204171.720.082242.811.24194.329.26436.718.44023.724.60625.382.46622.024.399
Aktiver
05.01.2024
Passiver
05.01.2024
Årsrapport
2022
05.01.2024
2021
05.01.2023
2020
03.01.2022
2019
18.12.2020
2018
08.01.2020
2017
20.12.2018
2016
14.12.2017
2015
20.12.2016
Forslag til udbytte8.000.0005.000.0009.000.0008.600.0002.500.0001.750.0003.400.0003.000.000
Egenkapital74.556.31269.575.21476.426.22662.943.87921.740.03716.903.90217.645.19615.468.334
Hensatte forpligtelser613.027507.576457.15700000
Langfristet gæld til banker2.023.7252.989.3523.919.60400000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser26.101.82114.215.40914.172.56922.00022.00022.00022.00022.000
Kortfristede forpligtelser169.050.67090.368.644153.233.76431.385.38514.978.4036.820.7047.737.2706.556.065
Gældsforpligtelser178.859.865101.637.292165.927.85831.385.38514.978.4036.820.7047.737.2706.556.065
Forpligtelser178.859.865101.637.292165.927.85831.385.38514.978.4036.820.7047.737.2706.556.065
Passiver254.029.204171.720.082242.811.24194.329.26436.718.44023.724.60625.382.46622.024.399
Passiver
05.01.2024
Nøgletal
05.01.2024
Årsrapport
2022
05.01.2024
2021
05.01.2023
2020
03.01.2022
2019
18.12.2020
2018
08.01.2020
2017
20.12.2018
2016
14.12.2017
2015
20.12.2016
Afkastningsgrad 8,7 %13,5 %5,6 %-0,1 %Na.Na.Na.Na.
Dækningsgrad 15,2 %Na.Na.Na.Na.Na.Na.Na.
Resultatgrad 2,6 %Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed 2,6 Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 13,4 %3,1 %25,8 %41,4 %30,3 %15,7 %36,1 %28,4 %
Payout-ratio 80,2 %232,7 %45,6 %33,0 %38,0 %65,8 %53,3 %68,4 %
Gældsdæknings-nøgletal 224,8 %81,6 %257,2 %Na.Na.Na.Na.Na.
Soliditestgrad 29,3 %40,5 %31,5 %66,7 %59,2 %71,3 %69,5 %70,2 %
Likviditetsgrad 121,6 %147,5 %133,5 %126,1 %70,3 %10,3 %18,5 %53,6 %
Resultat
05.01.2024
Gæld
05.01.2024
Årsrapport
05.01.2024
Nyeste:01.10.2022- 30.09.2023(offentliggjort: 05.01.2024)
Information om virksomhedens regnskabsklasse:The annual report of Etna Holding ApS for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies are identical for both the parent company financial statements and the consolidated financial statements. The accounting policies applied are consistent with those of last year. The annual report for 2021/22 is presented in DKK (danish kroner).
Oplysning om pantsætninger og sikkerhedsstillelser:Land and buildings at a carrying amount of DKK 10.471 thousand at 30. september 2023 have been provided as security for mortgage debt. The book value of assets covered by the mortgage amounts to per. 30 September 2023 DKK 23.116 thousand. As security for all balances between Sydbank and the group, a corporate mortgage of DKK 10.000 thousand has been secured on land and buildings.The book value of assets covered by the mortgage amounts to per. 30 September 2023 DKK 24.860 thousand. As security for all balances between Sydbank and the group, a corporate mortgage of DKK 60.000 thousand has been granted. The corporate mortgage includes the company's simple receivables, fuels, inventory, vehicles, intellectual property rights as well as operating plant and equipment. The book value of assets covered by the corporate mortgage amounts to per. 30 September 2023 DKK 197.859 thousand. Etna Holding ApS has pledged securities to Sydbank worth DKK 14.799 thousand for all Sydbanks balancens with ZD Ejendomme ApS, Brøns Maskinimport ApS, Brøns Maskinforretning ApS and Brøns Agro & Constructions A/S. The total amount per. 30 September 2023 is DKK 76.893 thousand. Etna Holding ApS has provided a supplier with a guarantee of up to EUR 3.000 thousand for all balances. The book value of the debt per. 30 September 2023 amounts to EUR 2.128 thousand. Etna Holding ApS has provided a surety guarantee to the bank for Marsk Camp A/S, Skærbæk, for DKK 5.166 thousand. The group has VAT adjustment obligations on land and buildings of DKK 1.491 thousand. Etna Holding ApS has provided a surety guarantee to Sydbank for ZD Ejendomme ApS, Brøns Maskinimport ApS, Brøns Maskinforretning ApS and Brøns Agro & Constructions A/S for all balances. The total amount per. 30 September 2023 is DKK 76.893 thousand. Etna Holding ApS has provided a surety bond for ZD Ejendomme ApS' mortgage debt, for a total amount of max. DKK 6.845 thousand.
Beretning
05.01.2024
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Etna Holding ApS for the financial year 1 October 2022 - 30 September 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The group's main activity is to import and trade in agricultural machinery etc.
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