Von Essen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38229737
Bragesgade 20, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.27 | -9.00 | -15.00 | 108.92 |
| Other operating expenses | -7.50 | ||||
| EBIT | -6.28 | -6.27 | -9.00 | -15.00 | 101.42 |
| Other financial income | 250.00 | 100.00 | 100.00 | 300.00 | 0.17 |
| Other financial expenses | -0.10 | -1.00 | -1.00 | -2.26 | |
| Pre-tax profit | 243.72 | 93.63 | 90.00 | 284.00 | 99.34 |
| Income taxes | -21.85 | ||||
| Net earnings | 243.72 | 93.63 | 90.00 | 284.00 | 77.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.00 | ||||
| Participating interests | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Investments total | 255.00 | 255.00 | 255.00 | 255.00 | 353.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | ||||
| Current owed by particip. interest comp. | 33.43 | ||||
| Short term receivables total | 33.43 | 115.00 | |||
| Cash and bank deposits | 101.73 | 187.54 | 252.00 | 322.00 | 65.06 |
| Cash and cash equivalents | 101.73 | 187.54 | 252.00 | 322.00 | 65.06 |
| Balance sheet total (assets) | 390.16 | 442.54 | 507.00 | 577.00 | 533.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 118.00 | 122.00 | 135.50 |
| Retained earnings | 13.69 | 143.01 | 119.00 | 87.00 | 99.07 |
| Profit of the financial year | 243.72 | 93.63 | 90.00 | 284.00 | 77.48 |
| Shareholders equity total | 363.91 | 401.04 | 377.00 | 543.00 | 362.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 20.00 | 35.25 | 124.00 | 28.00 | 28.00 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.00 | 6.00 | 135.50 |
| Current liabilities total | 26.25 | 41.50 | 130.00 | 34.00 | 171.00 |
| Balance sheet total (liabilities) | 390.16 | 442.54 | 507.00 | 577.00 | 533.05 |
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