Esoft HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 41415711
Scandiagade 8, Højby 2450 København SV
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -29.00 | - 228.00 | - 238.00 |
| Gross profit | -29.00 | - 228.00 | - 238.00 |
| EBIT | -29.00 | - 228.00 | - 238.00 |
| Other financial income | 2 151.00 | 6.00 | |
| Other financial expenses | -2.00 | -2 140.00 | - 115.00 |
| Net income from associates (fin.) | -32 357.00 | -35 743.00 | |
| Pre-tax profit | -31.00 | -32 574.00 | -36 090.00 |
| Income taxes | 39.00 | 76.00 | |
| Net earnings | -31.00 | -32 535.00 | -36 014.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 159 284.00 | 154 981.00 | |
| Investments total | 159 284.00 | 154 981.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10 541.00 | 20 096.00 | |
| Prepayments and accrued income | 42.00 | 118.00 | |
| Current deferred tax assets | 77.00 | 154.00 | |
| Short term receivables total | 10 660.00 | 20 368.00 | |
| Cash and bank deposits | 477.00 | 90.00 | 15.00 |
| Cash and cash equivalents | 477.00 | 90.00 | 15.00 |
| Balance sheet total (assets) | 477.00 | 170 034.00 | 175 364.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 22 099.00 | 27 133.00 |
| Retained earnings | 170 416.00 | 184 215.00 | |
| Profit of the financial year | -31.00 | -32 535.00 | -36 014.00 |
| Shareholders equity total | 469.00 | 159 980.00 | 175 334.00 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | ||
| Current owed to group member | 10 000.00 | ||
| Other non-interest bearing current liabilities | 54.00 | 30.00 | |
| Current liabilities total | 8.00 | 10 054.00 | 30.00 |
| Balance sheet total (liabilities) | 477.00 | 170 034.00 | 175 364.00 |
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