ES & LS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25802837
Ribevej 35, Hviding 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.92 | -46.13 | |||
| Gross profit | -40.92 | -46.13 | -46.67 | -42.62 | -72.23 |
| Other operating expenses | - 128.91 | ||||
| Total depreciation | -20.60 | -20.60 | -22.48 | ||
| EBIT | -61.53 | -66.73 | -69.15 | -42.62 | - 201.14 |
| Other financial income | 58.20 | 268.45 | 83.40 | 3 388.34 | 1 229.65 |
| Other financial expenses | - 371.12 | -4.20 | -1 616.94 | -3.14 | -3.28 |
| Net income from associates (fin.) | 155.78 | 170.63 | 187.53 | 179.66 | 200.56 |
| Pre-tax profit | - 218.67 | 368.15 | -1 415.15 | 3 522.24 | 1 225.80 |
| Income taxes | 54.72 | -23.68 | 223.60 | - 557.24 | - 260.15 |
| Net earnings | - 163.95 | 344.48 | -1 191.55 | 2 965.00 | 965.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 571.99 | 551.39 | |||
| Tangible assets total | 571.99 | 551.39 | |||
| Holdings in group member companies | 1 066.64 | 1 137.26 | 1 024.80 | 904.46 | 905.02 |
| Investments total | 1 066.64 | 1 137.26 | 1 024.80 | 904.46 | 905.02 |
| Long term receivables total | |||||
| Advance payments | 578.91 | 578.91 | 450.00 | ||
| Inventories total | 578.91 | 578.91 | 450.00 | ||
| Current amounts owed by group member comp. | 23.58 | 71.72 | 7.30 | 40.27 | |
| Current deferred tax assets | 152.08 | 63.74 | 249.07 | 52.85 | 57.31 |
| Short term receivables total | 152.08 | 87.33 | 320.79 | 60.15 | 97.59 |
| Other current investments | 6 758.94 | 7 057.09 | 5 544.35 | 9 811.03 | |
| Cash and bank deposits | 6.62 | 30.67 | 9.46 | 9 186.83 | 17.73 |
| Cash and cash equivalents | 6 765.55 | 7 087.76 | 5 553.81 | 9 186.83 | 9 828.76 |
| Balance sheet total (assets) | 8 556.26 | 8 863.74 | 7 478.31 | 10 730.34 | 11 281.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 500.00 |
| Retained earnings | 8 384.63 | 8 106.28 | 8 332.96 | 6 841.41 | 9 306.41 |
| Profit of the financial year | - 163.95 | 344.48 | -1 191.55 | 2 965.00 | 965.64 |
| Shareholders equity total | 8 458.68 | 8 690.16 | 7 384.21 | 10 231.41 | 10 897.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | |||
| Current owed to participating | 66.86 | 158.08 | 78.60 | 81.75 | 85.02 |
| Current owed to group member | 15.21 | ||||
| Short-term deferred tax liabilities | 401.69 | 283.79 | |||
| Other non-interest bearing current liabilities | 15.50 | 15.50 | 15.50 | ||
| Current liabilities total | 97.57 | 173.58 | 94.10 | 498.94 | 384.32 |
| Balance sheet total (liabilities) | 8 556.26 | 8 863.74 | 7 478.31 | 10 730.34 | 11 281.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.