ES HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33757182
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
www.esejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 138.17 | 1 160.94 | 4 063.27 | 4 354.22 | 7 071.71 |
| Employee benefit expenses | -4 441.90 | -8 081.90 | -8 534.00 | -8 496.28 | -9 448.95 |
| Total depreciation | - 254.19 | - 228.60 | - 192.05 | - 152.51 | - 183.86 |
| EBIT | - 557.93 | -7 149.56 | -4 662.78 | -4 294.58 | -2 561.11 |
| Other financial income | 106.74 | 215.16 | 190.81 | 46.06 | 3 441.17 |
| Other financial expenses | -8 853.66 | -9 087.64 | -9 563.41 | -13 938.34 | -19 155.44 |
| Net income from associates (fin.) | 35 433.45 | 37 282.78 | 9 948.90 | 17 507.21 | 9 655.41 |
| Pre-tax profit | 26 128.60 | 21 260.73 | -4 086.48 | - 679.65 | -8 619.97 |
| Income taxes | 8 850.68 | 3 485.84 | 2 638.82 | 4 023.89 | 3 937.34 |
| Net earnings | 34 979.28 | 24 746.57 | -1 447.66 | 3 344.24 | -4 682.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.82 | 1 034.62 | 813.28 | 1 135.07 | 996.20 |
| Tangible assets total | 328.82 | 1 034.62 | 813.28 | 1 135.07 | 996.20 |
| Holdings in group member companies | 356 494.48 | 364 214.93 | 372 890.34 | 390 253.65 | 399 850.87 |
| Other non-current investments | -0.00 | ||||
| Investments total | 356 494.48 | 364 214.93 | 372 890.34 | 390 407.90 | 400 008.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.46 | 2 480.60 | 750.50 | 2 315.33 | 43.75 |
| Current amounts owed by group member comp. | 2 400.00 | 11 899.95 | 28.09 | 25 036.16 | 59 259.11 |
| Prepayments and accrued income | 26.12 | 24.67 | 29.53 | 47.07 | 31.85 |
| Current other receivables | 518.97 | 16.34 | 30.75 | 779.75 | 191.51 |
| Current deferred tax assets | 19 599.03 | 40 283.87 | 16 770.93 | 11 348.57 | 13 866.25 |
| Short term receivables total | 22 595.58 | 54 705.42 | 17 609.80 | 39 526.88 | 73 392.48 |
| Cash and bank deposits | 3 395.14 | 1 501.94 | 1 606.51 | 1 698.21 | 3 211.65 |
| Cash and cash equivalents | 3 395.14 | 1 501.94 | 1 606.51 | 1 698.21 | 3 211.65 |
| Balance sheet total (assets) | 382 814.02 | 421 456.90 | 392 919.92 | 432 768.04 | 477 608.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.40 | 170.40 | 170.40 | 170.40 | 170.40 |
| Other reserves | 213.87 | -48.40 | 6 035.97 | 23 255.39 | 33 066.83 |
| Retained earnings | 129 651.14 | 164 844.29 | 183 426.38 | 164 615.40 | 158 090.20 |
| Profit of the financial year | 34 979.28 | 24 746.57 | -1 447.66 | 3 344.24 | -4 682.64 |
| Shareholders equity total | 165 014.69 | 189 712.86 | 188 185.09 | 191 385.43 | 186 644.79 |
| Provisions | 0.00 | -0.19 | |||
| Non-current other liabilities | 163.53 | ||||
| Non-current liabilities total | 163.53 | ||||
| Current loans from credit institutions | 8.70 | 137.98 | 192.85 | 87.13 | |
| Current trade creditors | 118.97 | 669.14 | 253.73 | 266.04 | 572.64 |
| Current owed to group member | 74 618.23 | 127 704.99 | 60 989.53 | 320.35 | |
| Other non-interest bearing current liabilities | 143 053.43 | 103 369.91 | 143 353.60 | 240 923.72 | 289 983.82 |
| Current liabilities total | 217 799.34 | 231 744.04 | 204 734.84 | 241 382.61 | 290 963.94 |
| Balance sheet total (liabilities) | 382 977.55 | 421 456.90 | 392 919.92 | 432 768.04 | 477 608.55 |
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