ES - INVESTERING HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33753217
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | - 434.91 | - 184.82 | - 149.16 | - 162.64 |
| Total depreciation | - 212.06 | - 106.03 | |||
| EBIT | - 223.37 | - 540.94 | - 184.82 | - 149.16 | - 162.64 |
| Other financial income | 6 089.18 | 6 214.04 | 8 097.44 | 10 190.59 | 9 951.83 |
| Other financial expenses | -1 999.84 | - 209.37 | -1 505.07 | - 883.30 | -4 562.13 |
| Net income from associates (fin.) | 4 851.82 | 48.92 | 972.96 | 9 067.37 | 5 213.40 |
| Pre-tax profit | 8 717.79 | 5 512.65 | 7 380.51 | 18 225.50 | 10 440.45 |
| Income taxes | - 866.99 | -1 211.23 | -1 420.06 | -2 014.79 | -1 149.95 |
| Net earnings | 7 850.80 | 4 301.42 | 5 960.44 | 16 210.71 | 9 290.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.56 | ||||
| Machinery and equipment | 508.70 | ||||
| Tangible assets total | 643.26 | ||||
| Holdings in group member companies | 16 373.78 | 18 273.12 | 108 340.50 | 135 198.91 | |
| Other non-current investments | 45 449.94 | 4 085.88 | 4 085.88 | 4 508.38 | 4 508.38 |
| Investments total | 45 449.94 | 20 459.67 | 22 359.01 | 112 848.88 | 139 707.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110 725.66 | 182 138.39 | 170 347.32 | 122 434.44 | 147 923.52 |
| Prepayments and accrued income | 216.14 | ||||
| Current other receivables | 11 901.74 | 424.27 | 425.48 | 674.85 | 489.48 |
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 122 845.80 | 182 562.67 | 170 772.80 | 123 109.28 | 148 413.00 |
| Cash and bank deposits | 18 512.30 | 338.02 | 6 610.15 | 954.61 | 1 779.21 |
| Cash and cash equivalents | 18 512.30 | 338.02 | 6 610.15 | 954.61 | 1 779.21 |
| Balance sheet total (assets) | 187 451.30 | 203 360.35 | 199 741.95 | 236 912.77 | 289 899.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.30 | 350.30 | 350.30 | 350.30 | 350.30 |
| Other reserves | 9 571.38 | 2 812.50 | 3 837.33 | 12 904.70 | 18 563.12 |
| Retained earnings | 154 877.07 | 169 486.74 | 172 763.34 | 169 656.41 | 180 208.70 |
| Profit of the financial year | 7 850.80 | 4 301.42 | 5 960.44 | 16 210.71 | 9 290.50 |
| Shareholders equity total | 172 649.54 | 176 950.96 | 182 911.41 | 199 122.12 | 208 412.62 |
| Non-current liabilities total | |||||
| Advances received | 238.45 | ||||
| Current trade creditors | 283.47 | 139.30 | 14.30 | 100.00 | |
| Current owed to group member | 13 385.59 | 21 977.51 | 15 396.17 | 35 657.98 | 72 139.26 |
| Short-term deferred tax liabilities | 875.57 | 1 208.97 | 1 420.06 | 2 014.79 | 1 149.95 |
| Other non-interest bearing current liabilities | 18.68 | 3 083.61 | 0.01 | 17.89 | 8 197.69 |
| Current liabilities total | 14 801.76 | 26 409.39 | 16 830.55 | 37 790.65 | 81 486.89 |
| Balance sheet total (liabilities) | 187 451.30 | 203 360.35 | 199 741.95 | 236 912.77 | 289 899.51 |
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