ESC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30350332
Frederik VI's Alle 1, 2000 Frederiksberg
eriks@outlook.dk
tel: 22766272
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services0.50-1.72
Gross profit0.50-0.50-1.72
EBIT0.50-0.50-1.72
Other financial income0.07
Other financial expenses-0.17
Income from other inv. held as non-curr. assets50.8752.4441.50
Pre-tax profit0.50-0.5049.1552.2741.57
Net earnings0.50-0.5049.1552.2741.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables399.98399.88399.88399.88399.88
Short term receivables total399.98399.88399.88399.88399.88
Other current investments857.18835.36937.06751.10791.86
Cash and bank deposits7.306.701.693.954.84
Cash and cash equivalents864.48842.05938.75755.05796.69
Balance sheet total (assets)1 264.461 241.931 338.631 154.931 196.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0054.0050.0058.90
Other reserves1 085.951 063.431 164.48971.031 071.57
Retained earnings-1.00-50.00-52.27-41.57
Profit of the financial year0.50-0.5049.1552.2741.57
Shareholders equity total1 264.461 241.931 338.631 154.931 196.57
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 264.461 241.931 338.631 154.931 196.57
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