E.S.C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29818649
Krabbegårdsvej 15, 5330 Munkebo
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.87 | -12.82 | -10.68 | -13.68 | -12.97 |
| Gross profit | -15.87 | -12.82 | -10.68 | -13.68 | -12.97 |
| EBIT | -15.87 | -12.82 | -10.68 | -1 013.68 | -12.97 |
| Other financial income | 73.55 | 105.26 | 30.77 | 32.55 | 72.08 |
| Other financial expenses | -7.32 | -1.15 | -30.58 | -0.06 | |
| Pre-tax profit | 50.36 | 91.30 | -10.49 | - 981.13 | 59.05 |
| Income taxes | -11.09 | -20.34 | |||
| Net earnings | 39.27 | 70.96 | -10.49 | - 981.13 | 59.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 960.00 | 960.00 | 822.86 | 685.71 | 548.57 |
| Long term receivables total | 960.00 | 960.00 | 822.86 | 685.71 | 548.57 |
| Inventories total | |||||
| Current other receivables | 3 828.88 | 3 847.84 | 3 866.88 | 2 869.84 | 2 390.16 |
| Current deferred tax assets | 10.99 | 12.91 | 11.31 | ||
| Short term receivables total | 3 828.88 | 3 847.84 | 3 877.87 | 2 882.75 | 2 401.47 |
| Other current investments | 651.96 | 484.38 | 180.63 | 193.01 | 223.71 |
| Cash and bank deposits | 63.70 | 64.14 | 239.53 | 147.03 | 444.86 |
| Cash and cash equivalents | 715.65 | 548.52 | 420.16 | 340.04 | 668.58 |
| Balance sheet total (assets) | 5 504.54 | 5 356.36 | 5 120.89 | 3 908.51 | 3 618.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 280.00 | 250.00 | 250.00 | |
| Retained earnings | 4 977.51 | 4 736.78 | 4 557.74 | 4 297.25 | 3 316.12 |
| Profit of the financial year | 39.27 | 70.96 | -10.49 | - 981.13 | 59.05 |
| Shareholders equity total | 5 421.78 | 5 212.74 | 4 922.25 | 3 691.12 | 3 500.17 |
| Non-current deferred tax liabilities | 5.16 | 18.34 | |||
| Non-current liabilities total | 5.16 | 18.34 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 21.52 | 5.16 | 17.03 | ||
| Other non-interest bearing current liabilities | 47.08 | 111.12 | 172.61 | 208.38 | 109.44 |
| Current liabilities total | 77.59 | 125.28 | 198.64 | 217.38 | 118.44 |
| Balance sheet total (liabilities) | 5 504.54 | 5 356.36 | 5 120.89 | 3 908.51 | 3 618.62 |
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