Esben Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39912139
Kernevænget 10, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -7.00 | -13.00 | -11.00 | - 122.50 |
| Gross profit | -8.00 | -7.00 | -13.00 | -11.00 | - 122.50 |
| EBIT | -8.00 | -7.00 | -13.00 | -11.00 | - 122.50 |
| Other financial expenses | -1.00 | -1.00 | -5.00 | -2.00 | -1.67 |
| Net income from associates (fin.) | -19.00 | 42.00 | -23.00 | 301.00 | - 238.33 |
| Pre-tax profit | -28.00 | 34.00 | -41.00 | 288.00 | - 362.51 |
| Income taxes | 4.00 | 3.00 | -7.00 | 4.66 | |
| Net earnings | -28.00 | 38.00 | -38.00 | 281.00 | - 357.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.00 | 84.00 | 385.00 | 140.44 | |
| Participating interests | 15.00 | 5.74 | |||
| Investments total | 107.00 | 84.00 | 385.00 | 146.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 101.00 | 107.00 | 111.00 | |
| Current deferred tax assets | 1.00 | 6.00 | 7.00 | ||
| Short term receivables total | 23.00 | 101.00 | 113.00 | 118.00 | |
| Cash and bank deposits | 2.00 | 10.00 | 19.48 | ||
| Cash and cash equivalents | 2.00 | 10.00 | 19.48 | ||
| Balance sheet total (assets) | 23.00 | 210.00 | 197.00 | 513.00 | 165.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 34.00 | 335.00 | 90.44 | ||
| Retained earnings | -31.00 | -58.00 | -55.00 | - 394.00 | 131.46 |
| Profit of the financial year | -28.00 | 38.00 | -38.00 | 281.00 | - 357.84 |
| Shareholders equity total | -9.00 | 30.00 | -9.00 | 272.00 | -85.94 |
| Non-current deferred tax liabilities | 65.00 | ||||
| Non-current liabilities total | 65.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 9.00 | 10.00 | 10.00 |
| Current owed to participating | 9.00 | 9.00 | 21.20 | ||
| Current owed to group member | 124.00 | 152.00 | 118.00 | 127.71 | |
| Short-term deferred tax liabilities | 3.00 | 58.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 46.00 | 36.00 | 39.00 | 34.69 |
| Current liabilities total | 32.00 | 180.00 | 206.00 | 176.00 | 251.60 |
| Balance sheet total (liabilities) | 23.00 | 210.00 | 197.00 | 513.00 | 165.65 |
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