ESB Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39334879
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.85 | 47.27 | -89.20 | 46.18 | 52.41 |
| Total depreciation | -31.56 | -31.56 | -31.56 | -31.56 | -31.56 |
| EBIT | 18.29 | 15.71 | - 120.76 | 14.62 | 20.85 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -98.86 | -50.14 | - 101.90 | - 107.89 | - 117.74 |
| Net income from associates (fin.) | -1 675.00 | ||||
| Pre-tax profit | -80.57 | -1 709.43 | - 222.66 | -93.27 | -96.85 |
| Income taxes | -20.10 | 14.35 | |||
| Net earnings | - 100.67 | -1 709.43 | - 222.66 | -93.27 | -82.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 251.97 | 1 220.40 | 1 188.84 | 1 157.28 | 1 125.72 |
| Tangible assets total | 1 251.97 | 1 220.40 | 1 188.84 | 1 157.28 | 1 125.72 |
| Holdings in group member companies | 1 675.00 | ||||
| Participating interests | 25.00 | ||||
| Investments total | 1 675.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 148.04 | ||||
| Current deferred tax assets | 14.35 | ||||
| Short term receivables total | 162.38 | ||||
| Cash and bank deposits | 78.65 | 98.28 | 1.50 | 23.10 | 110.06 |
| Cash and cash equivalents | 78.65 | 98.28 | 1.50 | 23.10 | 110.06 |
| Balance sheet total (assets) | 3 005.61 | 1 318.68 | 1 190.34 | 1 180.38 | 1 423.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.26 | - 175.93 | -1 885.36 | -2 108.02 | -2 201.29 |
| Profit of the financial year | - 100.67 | -1 709.43 | - 222.66 | -93.27 | -82.51 |
| Shareholders equity total | - 125.93 | -1 835.36 | -2 058.02 | -2 151.29 | -2 233.80 |
| Non-current loans from credit institutions | 566.49 | 543.95 | 521.99 | 508.96 | |
| Non-current liabilities total | 566.49 | 543.95 | 521.99 | 508.96 | |
| Current loans from credit institutions | 660.00 | 23.00 | 25.47 | 22.46 | 14.97 |
| Current trade creditors | 7.50 | 7.50 | 14.77 | 10.88 | 10.88 |
| Current owed to participating | 2 464.04 | 2 557.06 | 2 664.17 | 2 776.34 | 3 119.73 |
| Other non-interest bearing current liabilities | 2.42 | ||||
| Current liabilities total | 3 131.54 | 2 587.56 | 2 704.41 | 2 809.67 | 3 148.00 |
| Balance sheet total (liabilities) | 3 005.61 | 1 318.68 | 1 190.34 | 1 180.38 | 1 423.16 |
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