ESH Holding 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 37694975
Refshalevej 147, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | ||||
| Other operating expenses | -6.25 | ||||
| EBIT | -1.19 | -1.16 | -6.25 | ||
| Other financial expenses | -0.41 | -1.59 | -2.87 | -1.65 | |
| Net income from associates (fin.) | 1 079.89 | 115.28 | -13.39 | 20.15 | -75.40 |
| Pre-tax profit | 1 078.70 | 113.71 | -14.98 | 17.28 | -83.30 |
| Net earnings | 1 078.70 | 113.71 | -14.98 | 17.28 | -83.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 241.26 | 1 696.54 | 1 683.15 | 1 703.29 | 1 627.90 |
| Investments total | 2 241.26 | 1 696.54 | 1 683.15 | 1 703.29 | 1 627.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 248.31 | 248.31 | 248.31 |
| Current other receivables | 0.71 | 0.71 | 300.00 | 300.00 | 300.00 |
| Current deferred tax assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Short term receivables total | 51.04 | 51.04 | 548.64 | 548.64 | 548.64 |
| Cash and bank deposits | 0.00 | 608.23 | 109.04 | 106.17 | 98.27 |
| Cash and cash equivalents | 0.00 | 608.23 | 109.04 | 106.17 | 98.27 |
| Balance sheet total (assets) | 2 292.29 | 2 355.81 | 2 340.82 | 2 358.10 | 2 274.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 185.08 | 2 299.18 | 2 259.18 | 2 279.32 | 2 203.92 |
| Retained earnings | -1 079.89 | - 115.28 | -1.57 | -36.70 | 55.97 |
| Profit of the financial year | 1 078.70 | 113.71 | -14.98 | 17.28 | -83.30 |
| Shareholders equity total | 2 183.89 | 2 297.61 | 2 282.62 | 2 299.90 | 2 216.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 108.20 | 58.20 | 58.20 | 58.20 | 58.20 |
| Current liabilities total | 108.40 | 58.20 | 58.20 | 58.20 | 58.20 |
| Balance sheet total (liabilities) | 2 292.29 | 2 355.81 | 2 340.82 | 2 358.10 | 2 274.81 |
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