ES DALE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30923383
Skibhus Skovly 17, 5000 Odense C
tel: 27130747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -18.27 | -18.27 | -18.27 | -18.27 | -18.27 |
| EBIT | -18.27 | -18.27 | -18.27 | -18.27 | -18.27 |
| Other financial income | 1.70 | 1.74 | |||
| Other financial expenses | -11.05 | -7.91 | -1.54 | -1.64 | -2.40 |
| Net income from associates (fin.) | 327.60 | 156.30 | 15.01 | 4.83 | 59.43 |
| Pre-tax profit | 298.28 | 130.12 | -4.81 | -13.38 | 40.50 |
| Income taxes | 10.40 | -0.04 | 2.89 | 3.03 | 4.27 |
| Net earnings | 308.69 | 130.08 | -1.92 | -10.35 | 44.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 162.96 | 144.68 | 126.40 | 108.13 | 89.85 |
| Intangible assets total | 162.96 | 144.68 | 126.40 | 108.13 | 89.85 |
| Tangible assets total | |||||
| Holdings in group member companies | 482.61 | 318.91 | 183.92 | 188.75 | 248.18 |
| Investments total | 482.61 | 318.91 | 183.92 | 188.75 | 248.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.34 | 37.55 | 40.53 | ||
| Current other receivables | 6.89 | 7.76 | |||
| Current deferred tax assets | 22.21 | 24.66 | |||
| Short term receivables total | 6.89 | 7.76 | 34.34 | 59.76 | 65.19 |
| Cash and bank deposits | 3.96 | 262.43 | 114.67 | 71.01 | 69.21 |
| Cash and cash equivalents | 3.96 | 262.43 | 114.67 | 71.01 | 69.21 |
| Balance sheet total (assets) | 656.41 | 733.78 | 459.33 | 427.65 | 472.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 415.36 | 571.66 | 586.67 | 591.50 | 650.93 |
| Retained earnings | - 482.00 | - 386.81 | - 271.74 | - 278.50 | - 348.28 |
| Profit of the financial year | 308.69 | 130.08 | -1.92 | -10.35 | 44.77 |
| Shareholders equity total | 367.05 | 497.13 | 438.01 | 427.65 | 472.42 |
| Non-current owed to group member | 261.51 | 208.80 | |||
| Non-current deferred tax liabilities | 21.33 | ||||
| Non-current liabilities total | 261.51 | 208.80 | 21.33 | ||
| Current owed to participating | 27.85 | 27.85 | |||
| Current liabilities total | 27.85 | 27.85 | |||
| Balance sheet total (liabilities) | 656.41 | 733.78 | 459.33 | 427.65 | 472.42 |
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