ESMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36940816
Lautrupsgade 11, 2100 København Ø
tel: 35267770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.59 | -21.18 | -0.79 | -1.48 | |
| Gross profit | -4.59 | -21.18 | -0.79 | -1.48 | |
| Social security expenses | -70.21 | - 131.65 | |||
| Other operating expenses | -1.48 | -3.98 | |||
| Total depreciation | -40.00 | -40.00 | |||
| EBIT | -4.59 | -21.18 | -0.79 | - 111.69 | - 175.63 |
| Other financial income | 209.94 | 136.21 | 13.66 | 2.47 | 3.98 |
| Other financial expenses | -14.27 | -13.79 | -5.06 | -36.88 | |
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Exchange rate differences | 223.30 | 336.22 | |||
| Net income from associates (fin.) | 2 289.49 | 2 925.41 | 2 291.68 | 76.16 | 60.95 |
| Pre-tax profit | 2 480.57 | 3 026.66 | 2 299.49 | 198.35 | 225.52 |
| Income taxes | -20.44 | -4.44 | - 101.87 | -11.88 | -35.31 |
| Net earnings | 2 460.13 | 3 022.21 | 2 197.62 | 186.47 | 190.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 160.00 | 120.00 | ||
| Tangible assets total | 200.00 | 160.00 | 120.00 | ||
| Holdings in group member companies | 4 511.10 | 3 436.51 | 5 728.18 | 3 804.34 | 3 865.29 |
| Investments total | 4 511.10 | 3 436.51 | 5 728.18 | 3 804.34 | 3 865.29 |
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 5 621.44 | 6 953.87 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 5 621.44 | 6 953.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 864.03 | 7 864.03 | 5 351.72 | 1 618.54 | 23.68 |
| Current other receivables | 1 558.77 | 273.22 | 436.88 | 120.00 | 75.00 |
| Current deferred tax assets | 127.56 | 347.56 | 50.88 | 193.82 | 142.96 |
| Short term receivables total | 5 550.36 | 8 484.81 | 5 839.48 | 1 932.35 | 241.64 |
| Cash and bank deposits | 1 525.36 | 1 014.22 | 36.35 | 290.29 | 328.37 |
| Cash and cash equivalents | 1 525.36 | 1 014.22 | 36.35 | 290.29 | 328.37 |
| Balance sheet total (assets) | 11 986.82 | 13 335.54 | 12 204.01 | 11 808.42 | 11 509.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 500.00 | 600.00 |
| Other reserves | 2 380.10 | 3 305.51 | 5 597.18 | 5 673.34 | 3 734.29 |
| Retained earnings | 2 014.95 | 2 949.67 | 3 080.20 | 4 701.67 | 6 227.19 |
| Profit of the financial year | 2 460.13 | 3 022.21 | 2 197.62 | 186.47 | 190.21 |
| Shareholders equity total | 7 955.18 | 10 377.39 | 11 975.00 | 11 561.48 | 11 251.69 |
| Provisions | 11.00 | 10.45 | 7.84 | ||
| Non-current deferred tax liabilities | 249.65 | ||||
| Non-current liabilities total | 249.65 | ||||
| Current owed to group member | 3 775.04 | 2 746.22 | |||
| Other non-interest bearing current liabilities | 256.60 | 211.94 | 218.00 | 236.49 | |
| Current liabilities total | 4 031.64 | 2 958.15 | 218.00 | 236.49 | |
| Balance sheet total (liabilities) | 11 986.82 | 13 335.54 | 12 204.01 | 11 808.42 | 11 509.17 |
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