Esben Grundtvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37694835
Egilsgade 48, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | ||||
| EBIT | -0.38 | ||||
| Other financial expenses | -0.07 | -0.07 | -22.92 | ||
| Net income from associates (fin.) | 86.55 | 49.30 | 437.37 | 1 005.31 | 512.63 |
| Pre-tax profit | 86.18 | 49.30 | 437.30 | 1 005.24 | 489.72 |
| Income taxes | -0.79 | -1.68 | -0.43 | -1.05 | -18.49 |
| Net earnings | 85.39 | 47.62 | 436.87 | 1 004.19 | 471.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.74 | 204.03 | 641.41 | 1 646.72 | 1 959.35 |
| Investments total | 154.74 | 204.03 | 641.41 | 1 646.72 | 1 959.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.11 | ||||
| Current deferred tax assets | 8.00 | 4.00 | 4.00 | 285.22 | 152.44 |
| Short term receivables total | 8.00 | 4.00 | 4.00 | 375.33 | 152.44 |
| Cash and bank deposits | 45.60 | 9.92 | 9.84 | 9.77 | 9.77 |
| Cash and cash equivalents | 45.60 | 9.92 | 9.84 | 9.77 | 9.77 |
| Balance sheet total (assets) | 208.34 | 217.95 | 655.25 | 2 031.82 | 2 121.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.00 | 122.00 | |||
| Other reserves | 104.73 | 154.03 | 591.41 | 1 396.72 | 889.35 |
| Retained earnings | - 101.78 | -65.70 | - 455.45 | - 939.89 | - 390.34 |
| Profit of the financial year | 85.39 | 47.62 | 436.87 | 1 004.19 | 471.23 |
| Shareholders equity total | 138.34 | 185.96 | 622.82 | 1 627.02 | 1 142.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.00 | 32.00 | 32.43 | 542.74 | |
| Short-term deferred tax liabilities | 404.81 | 125.38 | |||
| Other non-interest bearing current liabilities | 311.19 | ||||
| Current liabilities total | 70.00 | 32.00 | 32.43 | 404.81 | 979.32 |
| Balance sheet total (liabilities) | 208.34 | 217.95 | 655.25 | 2 031.82 | 2 121.56 |
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