ES DALE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30923383
Skibhus Skovly 17, 5000 Odense C
tel: 27130747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -1.52 | -18.27 | -18.27 | -18.27 | -18.27 |
| EBIT | -1.52 | -18.27 | -18.27 | -18.27 | -18.27 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -0.46 | -11.05 | -7.91 | -1.54 | -1.64 |
| Net income from associates (fin.) | 20.51 | 327.60 | 156.30 | 15.01 | 4.83 |
| Pre-tax profit | 18.52 | 298.28 | 130.12 | -4.81 | -13.38 |
| Income taxes | 0.22 | 10.40 | -0.04 | 2.89 | 3.03 |
| Net earnings | 18.74 | 308.69 | 130.08 | -1.92 | -10.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 181.23 | 162.96 | 144.68 | 126.40 | 108.13 |
| Intangible assets total | 181.23 | 162.96 | 144.68 | 126.40 | 108.13 |
| Tangible assets total | |||||
| Holdings in group member companies | 155.01 | 482.61 | 318.91 | 183.92 | 188.75 |
| Investments total | 155.01 | 482.61 | 318.91 | 183.92 | 188.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.84 | 34.34 | 37.55 | ||
| Current other receivables | 0.44 | 6.89 | 7.76 | ||
| Current deferred tax assets | 22.21 | ||||
| Short term receivables total | 21.28 | 6.89 | 7.76 | 34.34 | 59.76 |
| Cash and bank deposits | 0.01 | 3.96 | 262.43 | 114.67 | 71.01 |
| Cash and cash equivalents | 0.01 | 3.96 | 262.43 | 114.67 | 71.01 |
| Balance sheet total (assets) | 357.52 | 656.41 | 733.78 | 459.33 | 427.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 87.76 | 415.36 | 571.66 | 586.67 | 591.50 |
| Retained earnings | - 173.13 | - 482.00 | - 386.81 | - 271.74 | - 278.50 |
| Profit of the financial year | 18.74 | 308.69 | 130.08 | -1.92 | -10.35 |
| Shareholders equity total | 58.37 | 367.05 | 497.13 | 438.01 | 427.65 |
| Non-current loans from credit institutions | 271.31 | ||||
| Non-current owed to group member | 261.51 | 208.80 | |||
| Non-current deferred tax liabilities | 21.33 | ||||
| Non-current liabilities total | 271.31 | 261.51 | 208.80 | 21.33 | |
| Current owed to participating | 27.85 | 27.85 | 27.85 | ||
| Current liabilities total | 27.85 | 27.85 | 27.85 | ||
| Balance sheet total (liabilities) | 357.52 | 656.41 | 733.78 | 459.33 | 427.65 |
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