E.S. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13179786
Diernæsvej 203, 6100 Haderslev
ebbe.storm@hotmail.com
tel: 74575067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.08 | -28.64 | -21.85 | -25.90 | -25.92 |
| Total depreciation | -41.39 | - 275.00 | -50.62 | -50.62 | -41.24 |
| EBIT | - 147.47 | - 303.64 | -72.47 | -76.52 | -67.16 |
| Other financial income | 52.16 | 41.48 | |||
| Other financial expenses | -40.06 | -22.17 | -19.93 | -5.79 | |
| Reduction non-current investment assets | -1 659.13 | - 500.00 | - 500.00 | ||
| Pre-tax profit | - 135.38 | -1 943.46 | - 592.40 | -82.31 | - 567.16 |
| Net earnings | - 135.38 | -1 943.46 | - 592.40 | -82.31 | - 567.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 337.97 | 1 099.28 | 427.42 | 415.56 | 403.70 |
| Machinery and equipment | 28.13 | 138.73 | 99.97 | 61.21 | 31.83 |
| Tangible assets total | 1 366.10 | 1 238.01 | 527.39 | 476.77 | 435.53 |
| Investments total | |||||
| Non-current other receivables | 2 617.65 | 1 000.00 | 500.00 | 500.00 | |
| Long term receivables total | 2 617.65 | 1 000.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 8.80 | ||||
| Short term receivables total | 8.80 | ||||
| Cash and bank deposits | 4.84 | 4.33 | 563.55 | 523.40 | 182.72 |
| Cash and cash equivalents | 4.84 | 4.33 | 563.55 | 523.40 | 182.72 |
| Balance sheet total (assets) | 3 988.58 | 2 242.34 | 1 599.74 | 1 500.17 | 618.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 117.00 | 1 117.00 | 1 117.00 | 1 117.00 | 1 117.00 |
| Retained earnings | 2 416.01 | 2 280.64 | 337.17 | - 255.23 | - 337.54 |
| Profit of the financial year | - 135.38 | -1 943.46 | - 592.40 | -82.31 | - 567.16 |
| Shareholders equity total | 3 397.64 | 1 454.17 | 861.77 | 779.46 | 212.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.48 | 19.94 | 20.32 | 21.86 | 7.50 |
| Other non-interest bearing current liabilities | 570.47 | 768.23 | 717.65 | 698.85 | 398.45 |
| Current liabilities total | 590.95 | 788.17 | 737.97 | 720.71 | 405.95 |
| Balance sheet total (liabilities) | 3 988.58 | 2 242.34 | 1 599.74 | 1 500.17 | 618.26 |
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