ESGOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046693
Høgevænget 3, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 24.71 | 20.65 | 17.53 | 24.96 | 25.29 |
| Other financial expenses | -52.10 | -31.11 | -35.87 | -50.67 | -80.46 |
| Income from other inv. held as non-curr. assets | -19.19 | -64.48 | 233.45 | ||
| Net income from associates (fin.) | 251.43 | 429.10 | |||
| Pre-tax profit | -47.83 | -76.19 | 213.86 | 224.47 | 372.67 |
| Net earnings | -47.83 | -76.19 | 213.86 | 224.47 | 372.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 664.37 | 599.89 | 833.34 | 1 084.77 | 1 513.86 |
| Investments total | 664.37 | 599.89 | 833.34 | 1 084.77 | 1 513.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 517.68 | 438.33 | 455.86 | 480.82 | 206.10 |
| Short term receivables total | 517.68 | 438.33 | 455.86 | 480.82 | 206.10 |
| Cash and bank deposits | 773.60 | 868.27 | 860.03 | 858.36 | 1 157.11 |
| Cash and cash equivalents | 773.60 | 868.27 | 860.03 | 858.36 | 1 157.11 |
| Balance sheet total (assets) | 1 955.65 | 1 906.49 | 2 149.22 | 2 423.94 | 2 877.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 624.37 | 559.89 | 793.34 | 1 044.77 | 473.86 |
| Retained earnings | -55.68 | -39.03 | - 348.67 | - 386.24 | 287.13 |
| Profit of the financial year | -47.83 | -76.19 | 213.86 | 224.47 | 372.67 |
| Shareholders equity total | 600.86 | 524.67 | 738.53 | 962.99 | 1 335.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 353.54 | 1 380.57 | 1 409.45 | 1 459.70 | 1 540.16 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1 354.79 | 1 381.82 | 1 410.70 | 1 460.95 | 1 541.41 |
| Balance sheet total (liabilities) | 1 955.65 | 1 906.49 | 2 149.22 | 2 423.94 | 2 877.07 |
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