ESMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058161
Rugmarken 53, Mørdrup 3060 Espergærde
morten@esmar.dk
tel: 50514023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | 648.00 | 597.00 | 755.31 | |
| Employee benefit expenses | - 295.00 | - 604.00 | - 644.16 | ||
| Other operating expenses | -43.14 | ||||
| Total depreciation | -7.00 | -15.00 | -23.00 | ||
| EBIT | 45.00 | 346.00 | -22.00 | 45.02 | |
| Other financial income | 8.00 | 6.00 | 7.00 | 15.00 | 13.40 |
| Other financial expenses | -26.00 | -16.00 | -7.00 | -15.00 | -23.66 |
| Reduction non-current investment assets | -46.92 | ||||
| Net income from associates (fin.) | 63.00 | -83.00 | 6.00 | - 123.00 | -92.86 |
| Pre-tax profit | 90.00 | -93.00 | 352.00 | - 145.00 | - 105.03 |
| Income taxes | -5.00 | 2.00 | -76.00 | 30.00 | -32.53 |
| Net earnings | 85.00 | -91.00 | 276.00 | - 115.00 | - 137.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 163.00 | 91.17 | ||
| Tangible assets total | 63.00 | 163.00 | 91.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 115.00 | 210.00 | 244.53 | |
| Current amounts owed by group member comp. | 311.00 | 231.00 | 251.00 | 114.00 | |
| Current deferred tax assets | 2.00 | 27.00 | |||
| Short term receivables total | 329.00 | 233.00 | 366.00 | 351.00 | 244.53 |
| Balance sheet total (assets) | 329.00 | 233.00 | 429.00 | 514.00 | 335.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.00 | -59.00 | - 151.00 | 125.00 | 9.99 |
| Profit of the financial year | 85.00 | -91.00 | 276.00 | - 115.00 | - 137.55 |
| Shareholders equity total | -9.00 | - 100.00 | 175.00 | 60.00 | -77.56 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.00 | 283.00 | 58.00 | 209.00 | 171.13 |
| Current trade creditors | 4.00 | 4.00 | 20.00 | 39.00 | 32.90 |
| Current owed to participating | 48.00 | 46.00 | 6.00 | 11.00 | 9.21 |
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 71.00 | 5.26 | ||
| Other non-interest bearing current liabilities | 4.00 | 97.00 | 188.00 | 194.76 | |
| Current liabilities total | 338.00 | 333.00 | 252.00 | 454.00 | 413.26 |
| Balance sheet total (liabilities) | 329.00 | 233.00 | 429.00 | 514.00 | 335.70 |
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