EseInvest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37769363
Fasanvænget 18, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -5.63 | -7.75 | -6.50 | -4.31 |
| EBIT | -6.63 | -5.63 | -7.75 | -6.50 | -4.31 |
| Other financial income | 42.00 | 21.60 | 18.30 | 15.00 | 15.00 |
| Other financial expenses | -42.00 | -21.74 | -14.72 | -14.16 | -14.31 |
| Net income from associates (fin.) | -4.65 | 147.04 | 46.56 | 22.93 | -8.42 |
| Pre-tax profit | -11.28 | 141.27 | 42.39 | 17.26 | -12.04 |
| Net earnings | -11.28 | 141.27 | 42.39 | 17.26 | -12.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.55 | 87.13 | |||
| Participating interests | 29.02 | 176.06 | 72.62 | ||
| Investments total | 29.02 | 176.06 | 72.62 | 95.55 | 87.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 089.03 | 1 090.63 | 754.93 | 767.93 | 770.93 |
| Short term receivables total | 1 089.03 | 1 090.63 | 754.93 | 767.93 | 770.93 |
| Cash and bank deposits | 8.01 | 2.32 | 5.53 | 1.01 | 0.07 |
| Cash and cash equivalents | 8.01 | 2.32 | 5.53 | 1.01 | 0.07 |
| Balance sheet total (assets) | 1 126.07 | 1 269.02 | 833.08 | 864.49 | 858.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.02 | 151.06 | 47.62 | 70.55 | 62.13 |
| Retained earnings | -17.66 | - 175.98 | -21.26 | -1.80 | 23.88 |
| Profit of the financial year | -11.28 | 141.27 | 42.39 | 17.26 | -12.04 |
| Shareholders equity total | 25.09 | 166.36 | 118.75 | 136.01 | 123.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 4.38 |
| Current owed to participating | 1 096.66 | 707.34 | 721.48 | 729.79 | |
| Other non-interest bearing current liabilities | 1 094.98 | 0.00 | 0.00 | ||
| Current liabilities total | 1 100.98 | 1 102.66 | 714.34 | 728.48 | 734.17 |
| Balance sheet total (liabilities) | 1 126.07 | 1 269.02 | 833.08 | 864.49 | 858.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.