ES FIBERVISIONS HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25386388
Engdraget 22, 6800 Varde
tel: 79942200
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -34.00 | -24.00 | -35.00 |
| Gross profit | -34.00 | -24.00 | -35.00 |
| EBIT | -34.00 | -24.00 | -35.00 |
| Other financial income | 1.00 | ||
| Other financial expenses | -39.00 | -14.00 | |
| Net income from associates (fin.) | 14 842.00 | 16 286.00 | 6 094.00 |
| Pre-tax profit | 14 809.00 | 16 223.00 | 6 045.00 |
| Income taxes | 7.00 | 5.00 | 8.00 |
| Net earnings | 14 816.00 | 16 228.00 | 6 053.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 129 210.00 | 147 080.00 | 171 661.00 |
| Investments total | 129 210.00 | 147 080.00 | 171 661.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 450.00 | 8 031.00 | 7 722.00 |
| Current deferred tax assets | 1 677.00 | 1 505.00 | 1 808.00 |
| Short term receivables total | 7 127.00 | 9 536.00 | 9 530.00 |
| Balance sheet total (assets) | 136 337.00 | 156 616.00 | 181 191.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 4 850.00 | 4 850.00 | 4 850.00 |
| Other reserves | 72 973.00 | 90 843.00 | 93 416.00 |
| Retained earnings | 35 983.00 | 34 513.00 | 44 647.00 |
| Profit of the financial year | 14 816.00 | 16 228.00 | 6 053.00 |
| Shareholders equity total | 128 622.00 | 146 434.00 | 148 966.00 |
| Non-current deferred tax liabilities | 10 134.00 | 10 169.00 | |
| Non-current liabilities total | 10 134.00 | 10 169.00 | |
| Current owed to group member | 22 008.00 | ||
| Other non-interest bearing current liabilities | 7 715.00 | 48.00 | 48.00 |
| Current liabilities total | 7 715.00 | 48.00 | 22 056.00 |
| Balance sheet total (liabilities) | 136 337.00 | 156 616.00 | 181 191.00 |
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