ES.JUL.HOTHER ApS — Credit Rating and Financial Key Figures
CVR number: 35528261
Skodsborgvej 370, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.88 | 4.55 | 4.98 | 4.38 | 5.23 |
| Gross profit | 7.88 | 4.55 | 4.98 | 4.38 | 5.23 |
| EBIT | -7.88 | -4.55 | -4.98 | -4.38 | -5.23 |
| Other financial income | 13.40 | 5.90 | |||
| Other financial expenses | -0.17 | -1.21 | -5.48 | ||
| Pre-tax profit | 5.36 | -4.55 | -6.19 | -9.87 | 0.67 |
| Net earnings | 5.36 | -4.55 | -6.19 | -9.87 | 0.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Short term receivables total | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Other current investments | 45.17 | 73.34 | |||
| Cash and bank deposits | 179.48 | 174.93 | 168.74 | 113.70 | 86.20 |
| Cash and cash equivalents | 179.48 | 174.93 | 168.74 | 158.87 | 159.54 |
| Balance sheet total (assets) | 179.69 | 175.14 | 168.95 | 159.08 | 159.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.27 | 91.63 | 87.08 | 80.89 | 71.02 |
| Profit of the financial year | 5.36 | -4.55 | -6.19 | -9.87 | 0.67 |
| Shareholders equity total | 171.63 | 167.08 | 160.88 | 151.02 | 151.68 |
| Non-current liabilities total | |||||
| Current bonds | 7.75 | 7.75 | |||
| Current owed to participating | 0.31 | 0.31 | 0.31 | 0.31 | |
| Other non-interest bearing current liabilities | 8.06 | 7.75 | 7.75 | ||
| Current liabilities total | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Balance sheet total (liabilities) | 179.69 | 175.14 | 168.95 | 159.08 | 159.75 |
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