ESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28487959
Dalvænget 6, 3000 Helsingør
henrik-bender@tdcadsl.dk
tel: 40905815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.76 | -11.97 | |||
| Gross profit | -23.76 | -11.97 | -9.14 | 3.71 | -10.30 |
| Employee benefit expenses | -36.00 | -72.00 | -84.00 | -84.00 | |
| EBIT | -23.76 | -47.97 | -81.14 | -80.30 | -94.30 |
| Other financial income | 393.64 | 3 219.79 | 96.15 | 1 049.03 | 1 315.72 |
| Other financial expenses | -20.48 | -26.79 | -1 855.11 | - 376.54 | - 315.44 |
| Net income from associates (fin.) | 1 530.26 | ||||
| Pre-tax profit | 1 879.66 | 3 145.03 | -1 840.10 | 592.20 | 905.98 |
| Income taxes | -63.84 | - 413.09 | 404.31 | - 130.23 | - 199.26 |
| Net earnings | 1 815.82 | 2 731.94 | -1 435.79 | 461.98 | 706.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 811.19 | 1 484.16 | 630.75 | 27.75 | 47.86 |
| Current deferred tax assets | 26.38 | 418.73 | 293.40 | 75.22 | |
| Short term receivables total | 837.57 | 1 484.16 | 1 049.48 | 321.15 | 123.08 |
| Other current investments | 4 207.55 | 6 210.12 | 4 603.23 | 7 144.94 | 7 974.39 |
| Cash and bank deposits | 4 146.33 | 4 335.92 | 4 322.90 | 2 570.91 | 2 196.32 |
| Cash and cash equivalents | 8 353.88 | 10 546.04 | 8 926.12 | 9 715.85 | 10 170.72 |
| Balance sheet total (assets) | 9 191.45 | 12 030.19 | 9 975.60 | 10 037.00 | 10 293.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 400.00 | 400.00 | 450.00 | 1 200.00 |
| Retained earnings | 7 128.05 | 8 543.87 | 10 875.81 | 8 990.02 | 8 252.00 |
| Profit of the financial year | 1 815.82 | 2 731.94 | -1 435.79 | 461.98 | 706.73 |
| Shareholders equity total | 9 168.87 | 11 800.81 | 9 965.02 | 10 027.00 | 10 283.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 212.10 | ||||
| Other non-interest bearing current liabilities | 22.59 | 17.28 | 10.58 | 10.01 | 10.07 |
| Current liabilities total | 22.59 | 229.38 | 10.58 | 10.01 | 10.07 |
| Balance sheet total (liabilities) | 9 191.45 | 12 030.19 | 9 975.60 | 10 037.00 | 10 293.80 |
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