ESOLUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25299868
Elsdyrvænget 36, 8270 Højbjerg
tel: 26814003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.17 | -16.21 | |||
| Gross profit | -13.17 | -16.21 | -68.50 | -11.44 | -33.64 |
| EBIT | -13.17 | -16.21 | -68.50 | -11.44 | -33.64 |
| Other financial income | 15 789.47 | 2 941.96 | 54.91 | 1 094.90 | 1 399.90 |
| Other financial expenses | -97.53 | -46.82 | - 770.10 | -25.07 | -38.46 |
| Net income from associates (fin.) | -4.64 | ||||
| Pre-tax profit | 15 678.77 | 2 878.93 | - 783.68 | 1 053.76 | 1 327.80 |
| Income taxes | -20.39 | - 220.81 | -2.76 | -66.37 | - 168.05 |
| Net earnings | 15 658.38 | 2 658.12 | - 786.44 | 987.39 | 1 159.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 35.36 | |
| Investments total | 40.00 | 40.00 | 40.00 | 35.36 | |
| Non-current loans receivable | 617.45 | 617.45 | 617.45 | 1 170.15 | 1 195.07 |
| Non-current other receivables | 290.52 | ||||
| Long term receivables total | 617.45 | 617.45 | 617.45 | 1 170.15 | 1 485.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.38 | 74.27 | 74.27 | 51.92 | |
| Current other receivables | 127.36 | 91.72 | |||
| Current deferred tax assets | 1.36 | 8.89 | |||
| Short term receivables total | 203.74 | 167.35 | 83.16 | 51.92 | |
| Other current investments | 8 547.09 | 6 242.86 | 5 881.27 | 7 815.25 | 7 843.03 |
| Cash and bank deposits | 4 184.02 | 7 096.43 | 5 524.20 | 2 722.73 | 2 179.93 |
| Cash and cash equivalents | 12 731.11 | 13 339.29 | 11 405.47 | 10 537.98 | 10 022.96 |
| Balance sheet total (assets) | 13 592.30 | 14 164.08 | 12 146.07 | 11 795.41 | 11 508.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 165.00 | 860.00 | 1 557.00 | |
| Other reserves | - 415.00 | - 860.00 | -1 557.00 | ||
| Retained earnings | -2 279.80 | 10 303.58 | 11 796.70 | 10 150.26 | 9 580.65 |
| Profit of the financial year | 15 658.38 | 2 658.12 | - 786.44 | 987.39 | 1 159.74 |
| Shareholders equity total | 13 503.58 | 13 836.70 | 11 885.26 | 11 262.64 | 10 865.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 22.00 | 25.00 | 25.00 | 3.13 |
| Current owed to participating | 61.54 | 87.32 | 180.27 | 300.29 | 381.44 |
| Short-term deferred tax liabilities | 20.18 | 218.06 | 19.69 | 104.75 | |
| Other non-interest bearing current liabilities | 55.54 | 187.78 | 153.85 | ||
| Current liabilities total | 88.72 | 327.38 | 260.81 | 532.76 | 643.16 |
| Balance sheet total (liabilities) | 13 592.30 | 14 164.08 | 12 146.07 | 11 795.41 | 11 508.55 |
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