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ESBEN FEJSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32657575
Bülowsvej 12, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -11.50 | -9.60 | -10.97 | -14.81 |
| EBIT | -8.65 | -11.50 | -9.60 | -10.97 | -14.81 |
| Other financial income | 0.24 | 3.21 | 30.45 | ||
| Other financial expenses | -11.87 | -3.00 | -4.67 | -2.47 | -13.20 |
| Net income from associates (fin.) | 349.92 | 372.93 | 575.51 | 858.04 | 618.57 |
| Pre-tax profit | 329.40 | 358.42 | 561.47 | 847.81 | 621.01 |
| Net earnings | 329.40 | 358.42 | 561.47 | 847.81 | 621.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.28 | ||||
| Participating interests | 1 843.47 | 1 941.40 | 2 016.90 | 2 374.95 | 1 434.80 |
| Investments total | 1 843.47 | 1 941.40 | 2 016.90 | 2 374.95 | 1 502.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 356.56 | ||||
| Current other receivables | 258.46 | ||||
| Current deferred tax assets | 11.20 | ||||
| Short term receivables total | 1 626.22 | ||||
| Other current investments | 301.49 | ||||
| Cash and bank deposits | 49.10 | 473.46 | 312.28 | 424.46 | |
| Cash and cash equivalents | 49.10 | 473.46 | 613.78 | 424.46 | |
| Balance sheet total (assets) | 1 843.47 | 1 990.49 | 2 490.36 | 2 988.72 | 3 552.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 265.00 | 67.50 | 79.40 |
| Other reserves | 1 113.56 | 1 211.49 | 1 286.99 | 1 645.04 | 794.67 |
| Retained earnings | -34.75 | 137.83 | 155.74 | 291.67 | 1 910.45 |
| Profit of the financial year | 329.40 | 358.42 | 561.47 | 847.81 | 621.01 |
| Shareholders equity total | 1 590.42 | 1 891.64 | 2 394.21 | 2 977.02 | 3 530.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.48 | ||||
| Short-term deferred tax liabilities | 7.83 | ||||
| Other non-interest bearing current liabilities | 193.58 | 98.86 | 96.15 | 11.70 | 14.39 |
| Current liabilities total | 253.05 | 98.86 | 96.15 | 11.70 | 22.22 |
| Balance sheet total (liabilities) | 1 843.47 | 1 990.49 | 2 490.36 | 2 988.72 | 3 552.76 |
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