¥esbo$$ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37268356
Skaføvej 4, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | ||||
| EBIT | -2.20 | ||||
| Other financial expenses | -0.02 | ||||
| Income from other inv. held as non-curr. assets | -38.83 | 132.41 | 148.01 | 25.95 | - 200.25 |
| Pre-tax profit | -38.83 | 132.39 | 148.01 | 25.95 | - 202.45 |
| Income taxes | -3.51 | -4.05 | -9.60 | ||
| Net earnings | -38.83 | 128.88 | 143.95 | 16.35 | - 202.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.91 | 341.31 | 314.32 | 340.27 | 140.02 |
| Investments total | 211.91 | 341.31 | 314.32 | 340.27 | 140.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | 33.49 | 66.56 | 138.47 | 361.22 |
| Short term receivables total | 0.50 | 33.49 | 66.56 | 138.47 | 361.22 |
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 212.43 | 374.82 | 380.88 | 478.74 | 501.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | ||||
| Other reserves | 188.91 | 221.31 | 19.32 | 220.27 | 20.02 |
| Retained earnings | 38.16 | -33.08 | -52.21 | 65.80 | 282.40 |
| Profit of the financial year | -38.83 | 128.88 | 143.95 | 16.35 | - 202.45 |
| Shareholders equity total | 198.24 | 357.12 | 326.07 | 342.42 | 139.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.18 | |||
| Current owed to participating | 14.19 | 14.19 | 126.57 | 351.48 | |
| Short-term deferred tax liabilities | 3.51 | 7.57 | 9.60 | 9.60 | |
| Other non-interest bearing current liabilities | 47.25 | ||||
| Current liabilities total | 14.19 | 17.70 | 54.82 | 136.32 | 361.27 |
| Balance sheet total (liabilities) | 212.43 | 374.82 | 380.88 | 478.74 | 501.23 |
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