ESBJERG COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31779421
Hjalleseparken 36, Hjallese 5260 Odense S
te@baadsgaard-esbjerg.dk
tel: 97412998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -13.75 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -0.30 | -0.01 | -0.00 | -0.80 | -2.91 |
| Net income from associates (fin.) | 133.35 | 25.82 | 5.12 | -46.96 | |
| Pre-tax profit | -12.71 | 128.35 | 20.82 | -0.68 | -54.87 |
| Income taxes | 9.09 | 6.93 | 8.96 | ||
| Net earnings | -12.71 | 137.44 | 27.75 | 8.28 | -54.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.35 | 159.18 | 164.30 | 117.34 | |
| Participating interests | 0.00 | ||||
| Investments total | 133.35 | 159.18 | 164.30 | 117.35 | |
| Long term receivables total | |||||
| Raw materials and consumables | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 |
| Inventories total | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 |
| Current other receivables | 14.66 | 40.31 | |||
| Current deferred tax assets | 9.09 | 6.93 | 15.07 | ||
| Short term receivables total | 14.66 | 9.09 | 6.93 | 15.07 | 40.31 |
| Cash and bank deposits | 0.85 | 0.85 | 0.85 | 0.05 | |
| Cash and cash equivalents | 0.85 | 0.85 | 0.85 | 0.05 | |
| Balance sheet total (assets) | 85.49 | 213.27 | 236.94 | 249.40 | 227.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8.35 | 34.18 | 39.30 | ||
| Retained earnings | - 154.88 | - 175.95 | -64.34 | -41.71 | 5.87 |
| Profit of the financial year | -12.71 | 137.44 | 27.75 | 8.28 | -54.87 |
| Shareholders equity total | -42.59 | 94.84 | 122.59 | 130.87 | 76.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current owed to participating | 68.81 | ||||
| Current owed to group member | 52.05 | 42.38 | 38.30 | 36.37 | 70.80 |
| Short-term deferred tax liabilities | 6.11 | 6.11 | |||
| Other non-interest bearing current liabilities | 76.04 | 76.05 | 76.05 | 76.05 | 5.53 |
| Current liabilities total | 128.09 | 118.43 | 114.35 | 118.53 | 151.64 |
| Balance sheet total (liabilities) | 85.49 | 213.27 | 236.94 | 249.40 | 227.64 |
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