ESI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35380299
Solsikkevej 7, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.34 | -8.48 | -8.53 | -9.87 |
| EBIT | -6.88 | -8.34 | -8.48 | -8.53 | -9.87 |
| Other financial income | 5.28 | 6.92 | 23.06 | 35.85 | 11.90 |
| Other financial expenses | -0.48 | -0.30 | -4.84 | -98.78 | -17.24 |
| Income from other inv. held as non-curr. assets | 4.28 | ||||
| Net income from associates (fin.) | 48.72 | 42.95 | 37.25 | 204.46 | 138.49 |
| Pre-tax profit | 50.92 | 41.23 | 47.00 | 132.99 | 123.28 |
| Income taxes | -0.59 | -0.04 | -2.13 | 15.61 | 3.00 |
| Net earnings | 50.33 | 41.19 | 44.87 | 148.60 | 126.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.19 | 298.13 | 335.39 | 504.85 | 443.34 |
| Investments total | 355.19 | 298.13 | 335.39 | 504.85 | 443.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.89 | 225.40 | |||
| Current other receivables | 2.53 | 2.30 | |||
| Current deferred tax assets | 15.76 | 2.80 | 8.35 | 28.91 | 11.36 |
| Short term receivables total | 156.65 | 228.20 | 8.35 | 31.43 | 13.66 |
| Other current investments | 409.89 | 329.89 | 329.94 | ||
| Cash and bank deposits | 49.33 | 20.76 | 63.87 | 68.46 | 21.49 |
| Cash and cash equivalents | 49.33 | 20.76 | 473.76 | 398.35 | 351.44 |
| Balance sheet total (assets) | 561.17 | 547.09 | 817.50 | 934.63 | 808.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 255.65 | 205.51 | 207.77 | 212.23 | 100.74 |
| Retained earnings | 112.90 | 156.87 | 138.60 | 120.10 | 319.19 |
| Profit of the financial year | 50.33 | 41.19 | 44.87 | 148.60 | 126.29 |
| Shareholders equity total | 554.18 | 540.07 | 528.43 | 619.83 | 687.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.99 | 7.00 | 7.35 | 7.35 | 7.75 |
| Current owed to group member | 281.71 | 307.42 | 107.23 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 6.24 | ||
| Current liabilities total | 6.99 | 7.03 | 289.06 | 314.80 | 121.22 |
| Balance sheet total (liabilities) | 561.17 | 547.09 | 817.50 | 934.63 | 808.44 |
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