Eseebase Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38215744
Birk Centerpark 40, Birk 7400 Herning
finance@eseebase.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.66 | - 111.42 | -29.09 | -21.98 | -32.87 |
| EBIT | -24.66 | - 111.42 | -29.09 | -21.98 | -32.87 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -38.17 | ||||
| Net income from associates (fin.) | 1 000.32 | - 654.96 | -1 039.39 | 119.38 | -1 700.33 |
| Pre-tax profit | 975.65 | - 766.38 | -1 068.48 | 59.22 | -1 733.14 |
| Income taxes | 5.00 | 13.00 | 5.62 | 5.00 | 7.40 |
| Net earnings | 980.65 | - 753.38 | -1 062.87 | 64.22 | -1 725.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 025.23 | 15 522.15 | 13 777.26 | 13 811.36 | 11 868.21 |
| Investments total | 16 025.23 | 15 522.15 | 13 777.26 | 13 811.36 | 11 868.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.76 | 529.06 | 534.68 | 179.61 | 164.97 |
| Short term receivables total | 15.76 | 529.06 | 534.68 | 179.61 | 164.97 |
| Cash and bank deposits | 0.18 | ||||
| Cash and cash equivalents | 0.18 | ||||
| Balance sheet total (assets) | 16 040.99 | 16 051.21 | 14 311.94 | 13 990.97 | 12 033.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 605.23 | 9 102.15 | 7 332.26 | 7 391.36 | 5 448.21 |
| Retained earnings | 4 653.00 | 6 288.61 | 6 599.62 | 5 392.37 | 7 156.93 |
| Profit of the financial year | 980.65 | - 753.38 | -1 062.87 | 64.22 | -1 725.74 |
| Shareholders equity total | 15 738.89 | 15 137.39 | 13 369.02 | 13 347.95 | 11 379.40 |
| Non-current deferred tax liabilities | 500.30 | ||||
| Non-current liabilities total | 500.30 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 294.11 | 405.53 | 434.62 | 615.84 | 645.96 |
| Short-term deferred tax liabilities | 500.30 | ||||
| Other non-interest bearing current liabilities | 8.00 | 19.17 | |||
| Current liabilities total | 302.11 | 413.53 | 942.92 | 643.01 | 653.96 |
| Balance sheet total (liabilities) | 16 040.99 | 16 051.21 | 14 311.94 | 13 990.97 | 12 033.36 |
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