ES55 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28693818
Nørrevold 7, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.33 | 82.80 | 87.24 | 35.19 | 48.71 |
| Total depreciation | -32.90 | -32.90 | -32.90 | -32.90 | -32.90 |
| EBIT | 56.44 | 49.90 | 54.34 | 2.29 | 15.81 |
| Other financial income | 10.88 | 10.67 | 7.32 | 24.51 | 102.13 |
| Other financial expenses | -2.71 | -7.11 | -7.63 | -0.01 | |
| Net income from associates (fin.) | 583.11 | 422.10 | 379.91 | 677.48 | 1 331.20 |
| Pre-tax profit | 647.72 | 475.56 | 433.94 | 704.27 | 1 449.14 |
| Income taxes | -15.91 | -13.79 | -13.60 | -7.59 | -27.61 |
| Net earnings | 631.82 | 461.77 | 420.35 | 696.68 | 1 421.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 882.77 | 849.87 | 816.97 | 784.07 | 751.18 |
| Tangible assets total | 882.77 | 849.87 | 816.97 | 784.07 | 751.18 |
| Participating interests | 974.02 | 816.11 | 776.03 | 1 073.51 | 1 704.70 |
| Investments total | 974.02 | 816.11 | 776.03 | 1 073.51 | 1 704.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.02 | 13.00 | |||
| Current owed by particip. interest comp. | 237.01 | 244.12 | 251.44 | 258.98 | |
| Prepayments and accrued income | 9.58 | 9.72 | 10.80 | 11.07 | 11.39 |
| Current other receivables | 71.48 | 0.09 | 85.08 | 6.50 | |
| Current deferred tax assets | 1.81 | 0.40 | 6.41 | ||
| Short term receivables total | 370.08 | 268.65 | 262.73 | 361.54 | 17.89 |
| Other current investments | 1 094.90 | ||||
| Cash and bank deposits | 418.80 | 1 006.15 | 1 383.34 | 1 225.92 | 893.72 |
| Cash and cash equivalents | 418.80 | 1 006.15 | 1 383.34 | 1 225.92 | 1 988.63 |
| Balance sheet total (assets) | 2 645.66 | 2 940.78 | 3 239.07 | 3 445.05 | 4 462.39 |
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 | 181.90 | 500.00 | 400.00 | 135.00 |
| Other reserves | -67.50 | 23.51 | 654.70 | ||
| Retained earnings | 1 770.04 | 2 219.96 | 2 181.73 | 2 178.56 | 2 109.05 |
| Profit of the financial year | 631.82 | 461.77 | 420.35 | 696.68 | 1 421.53 |
| Shareholders equity total | 2 639.86 | 2 921.13 | 3 227.07 | 3 423.76 | 4 445.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.60 | ||||
| Short-term deferred tax liabilities | 0.31 | 11.61 | |||
| Other non-interest bearing current liabilities | 5.50 | 10.06 | 5.50 | 14.79 | 5.50 |
| Accruals and deferred income | 6.50 | 6.50 | |||
| Current liabilities total | 5.81 | 19.66 | 12.00 | 21.29 | 17.11 |
| Balance sheet total (liabilities) | 2 645.66 | 2 940.78 | 3 239.07 | 3 445.05 | 4 462.39 |
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