ESJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25271777
Melsted Langgade 52, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -26.88 | -25.63 | -28.44 | -32.19 |
| EBIT | -23.13 | -26.88 | -25.63 | -28.44 | -32.19 |
| Other financial income | 612.35 | 919.86 | 3 121.14 | 1 341.77 | 763.02 |
| Other financial expenses | -9.29 | -14.84 | -8.70 | -1 581.08 | - 666.82 |
| Net income from associates (fin.) | 1 483.67 | 4 455.63 | 1 974.58 | -22.12 | 2 917.49 |
| Pre-tax profit | 2 063.61 | 5 333.78 | 5 061.40 | - 289.87 | 2 981.50 |
| Income taxes | - 200.11 | - 197.16 | - 650.87 | 63.69 | |
| Net earnings | 1 863.49 | 5 136.61 | 4 410.53 | - 289.87 | 3 045.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 798.51 | 22 254.14 | 24 228.73 | 24 206.60 | 27 124.09 |
| Investments total | 17 798.51 | 22 254.14 | 24 228.73 | 24 206.60 | 27 124.09 |
| Non-current loans receivable | 4 423.86 | 5 625.29 | 6 974.52 | 4 021.79 | 3 355.23 |
| Long term receivables total | 4 423.86 | 5 625.29 | 6 974.52 | 4 021.79 | 3 355.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.78 | 651.76 | |||
| Current other receivables | 1 014.57 | 1 014.57 | 4.78 | 24.92 | |
| Current deferred tax assets | 246.98 | 239.31 | 375.87 | 375.87 | |
| Short term receivables total | 1 261.55 | 1 710.67 | 380.66 | 1 052.55 | |
| Other current investments | 197.45 | 143.82 | 3 430.75 | ||
| Cash and bank deposits | 575.50 | 213.81 | 3 314.32 | 4 881.92 | 1 901.50 |
| Cash and cash equivalents | 772.94 | 357.63 | 3 314.32 | 4 881.92 | 5 332.25 |
| Balance sheet total (assets) | 24 256.87 | 29 947.72 | 34 517.56 | 33 490.97 | 36 864.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 596.05 | 8 051.68 | 10 026.26 | 10 004.14 | 12 921.62 |
| Retained earnings | 18 435.10 | 15 729.97 | 18 777.60 | 23 092.44 | 19 763.09 |
| Profit of the financial year | 1 863.49 | 5 136.61 | 4 410.53 | - 289.87 | 3 045.19 |
| Shareholders equity total | 24 205.24 | 29 231.26 | 33 528.78 | 33 124.52 | 36 051.91 |
| Non-current deferred tax liabilities | 688.67 | 716.68 | 639.66 | ||
| Non-current liabilities total | 688.67 | 716.68 | 639.66 | ||
| Current owed to participating | 2.80 | 2.80 | 85.29 | 85.29 | 85.29 |
| Current owed to group member | 26.33 | 161.67 | 255.83 | ||
| Other non-interest bearing current liabilities | 22.50 | 25.00 | 25.14 | 25.33 | 87.27 |
| Current liabilities total | 51.63 | 27.80 | 272.10 | 366.45 | 172.55 |
| Balance sheet total (liabilities) | 24 256.87 | 29 947.72 | 34 517.56 | 33 490.97 | 36 864.12 |
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