ES HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32656234
Gl Stensballe Strandvej 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -10.10 | -8.78 | -7.35 | -8.78 |
| EBIT | -8.18 | -10.10 | -8.78 | -7.35 | -8.78 |
| Other financial income | 37.64 | 39.05 | |||
| Other financial expenses | -1.64 | -2.96 | -0.14 | -0.04 | |
| Net income from associates (fin.) | 1 644.84 | 908.57 | 1 401.66 | 887.61 | 2 241.31 |
| Pre-tax profit | 1 636.65 | 896.84 | 1 389.92 | 917.76 | 2 271.54 |
| Income taxes | 3.80 | 1.75 | -2.35 | -5.49 | |
| Net earnings | 1 636.65 | 900.64 | 1 391.67 | 915.40 | 2 266.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 972.11 | 1 880.68 | 3 282.34 | 4 169.95 | 4 847.96 |
| Participating interests | 0.01 | 1 563.30 | |||
| Investments total | 972.11 | 1 880.68 | 3 282.34 | 4 169.95 | 6 411.26 |
| Non-curr. owed by group member comp. | 950.00 | 1 547.00 | 1 725.42 | 1 952.67 | 1 982.07 |
| Long term receivables total | 950.00 | 1 547.00 | 1 725.42 | 1 952.67 | 1 982.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.80 | 2.13 | |||
| Current other receivables | 0.10 | 0.01 | |||
| Short term receivables total | 0.10 | 3.80 | 2.13 | 0.01 | |
| Cash and bank deposits | 846.66 | 238.70 | 27.57 | 1.28 | |
| Cash and cash equivalents | 846.66 | 238.70 | 27.57 | 1.28 | |
| Balance sheet total (assets) | 2 768.86 | 3 670.18 | 5 037.46 | 6 123.90 | 8 393.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 922.11 | 1 830.68 | 4 119.95 | 6 361.26 | |
| Retained earnings | -28.00 | 700.08 | 3 431.40 | 703.13 | - 622.78 |
| Profit of the financial year | 1 636.65 | 900.64 | 1 391.67 | 915.40 | 2 266.05 |
| Shareholders equity total | 2 766.36 | 3 556.40 | 4 948.07 | 5 863.48 | 8 129.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 76.30 | 256.30 | 256.30 | |
| Short-term deferred tax liabilities | 1.53 | 5.02 | |||
| Other non-interest bearing current liabilities | 2.50 | 33.04 | 13.09 | 2.60 | 2.50 |
| Current liabilities total | 2.50 | 113.77 | 89.38 | 260.43 | 263.81 |
| Balance sheet total (liabilities) | 2 768.86 | 3 670.18 | 5 037.46 | 6 123.90 | 8 393.34 |
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