Esben Randers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36731265
Kristiansmindevej 5, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -1.00 | -1.55 | -3.13 | -4.95 |
| EBIT | 2.00 | -1.00 | -1.55 | -3.13 | -4.95 |
| Other financial income | 2.00 | 7.00 | 2.25 | 3.54 | 80.05 |
| Other financial expenses | -5.00 | 1.00 | -0.54 | -0.02 | |
| Reduction non-current investment assets | - 236.67 | ||||
| Net income from associates (fin.) | 114.00 | 746.00 | 743.37 | 2 265.76 | 1 763.96 |
| Pre-tax profit | 113.00 | 753.00 | 743.54 | 2 266.15 | 1 602.39 |
| Income taxes | -15.99 | ||||
| Net earnings | 113.00 | 753.00 | 743.54 | 2 266.15 | 1 586.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 482.00 | 1 228.00 | 1 777.00 | 4 042.75 | 4 456.71 |
| Investments total | 482.00 | 1 228.00 | 1 777.00 | 4 042.75 | 4 456.71 |
| Non-curr. owed by particip. interest comp. | 56.00 | 62.00 | |||
| Long term receivables total | 56.00 | 62.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.24 | 56.37 | 1 166.61 | ||
| Short term receivables total | 55.24 | 56.37 | 1 166.61 | ||
| Cash and bank deposits | 10.00 | 11.00 | 98.36 | 97.62 | 9.05 |
| Cash and cash equivalents | 10.00 | 11.00 | 98.36 | 97.62 | 9.05 |
| Balance sheet total (assets) | 548.00 | 1 301.00 | 1 930.59 | 4 196.74 | 5 632.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 114.00 | 168.00 | 175.00 | ||
| Other reserves | 456.00 | 1 089.00 | 1 731.99 | 2 647.75 | 4 411.71 |
| Retained earnings | - 123.00 | - 706.00 | - 596.45 | - 936.67 | - 609.48 |
| Profit of the financial year | 113.00 | 753.00 | 743.54 | 2 266.15 | 1 586.40 |
| Shareholders equity total | 546.00 | 1 300.00 | 1 929.08 | 4 195.23 | 5 613.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.00 | 1.25 | 1.25 | 2.50 |
| Short-term deferred tax liabilities | 15.99 | ||||
| Other non-interest bearing current liabilities | 0.26 | 0.26 | 0.26 | ||
| Current liabilities total | 2.00 | 1.00 | 1.51 | 1.51 | 18.75 |
| Balance sheet total (liabilities) | 548.00 | 1 301.00 | 1 930.59 | 4 196.74 | 5 632.38 |
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