ESBEN FEJSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32657575
Bülowsvej 12, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 418.64 | ||||
External services | -5.90 | ||||
Gross profit | 412.74 | -8.65 | -11.50 | -9.60 | -10.97 |
EBIT | 412.74 | -8.65 | -11.50 | -9.60 | -10.97 |
Other financial income | 0.24 | 3.21 | |||
Other financial expenses | -23.13 | -11.87 | -3.00 | -4.67 | -2.47 |
Net income from associates (fin.) | 349.92 | 372.93 | 575.51 | 858.04 | |
Pre-tax profit | 389.61 | 329.40 | 358.42 | 561.47 | 847.81 |
Net earnings | 389.61 | 329.40 | 358.42 | 561.47 | 847.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 793.55 | 1 843.47 | 1 941.40 | 2 016.90 | 2 374.95 |
Investments total | 1 793.55 | 1 843.47 | 1 941.40 | 2 016.90 | 2 374.95 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 301.49 | ||||
Cash and bank deposits | 108.99 | 49.10 | 473.46 | 312.28 | |
Cash and cash equivalents | 108.99 | 49.10 | 473.46 | 613.78 | |
Balance sheet total (assets) | 1 902.54 | 1 843.47 | 1 990.49 | 2 490.36 | 2 988.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 265.00 | 67.50 |
Other reserves | 1 063.64 | 1 113.56 | 1 211.49 | 1 286.99 | 1 645.04 |
Retained earnings | - 317.24 | -34.75 | 137.83 | 155.74 | 291.67 |
Profit of the financial year | 389.61 | 329.40 | 358.42 | 561.47 | 847.81 |
Shareholders equity total | 1 317.52 | 1 590.42 | 1 891.64 | 2 394.21 | 2 977.02 |
Non-current liabilities total | |||||
Current loans from credit institutions | 59.48 | ||||
Other non-interest bearing current liabilities | 585.03 | 193.58 | 98.86 | 96.15 | 11.70 |
Current liabilities total | 585.03 | 253.05 | 98.86 | 96.15 | 11.70 |
Balance sheet total (liabilities) | 1 902.54 | 1 843.47 | 1 990.49 | 2 490.36 | 2 988.72 |
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