ESLA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29693889
Samsøvej 21, 8382 Hinnerup
krobi@krobi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -5.18 | -5.25 | -5.23 | -5.38 |
| EBIT | -8.38 | -5.18 | -5.25 | -5.23 | -5.38 |
| Other financial expenses | -2.63 | -2.63 | -6.45 | -48.03 | -13.75 |
| Net income from associates (fin.) | 3 716.43 | 667.27 | 6 862.38 | 264.37 | 457.67 |
| Pre-tax profit | 3 705.42 | 659.46 | 6 850.68 | 211.11 | 438.54 |
| Income taxes | -1.78 | 8.50 | 7.21 | 2.73 | |
| Net earnings | 3 703.64 | 659.46 | 6 859.17 | 218.32 | 441.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 521.66 | 14 188.94 | 21 051.31 | 21 315.68 | 21 773.35 |
| Investments total | 13 521.66 | 14 188.94 | 21 051.31 | 21 315.68 | 21 773.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 157.03 | 94.78 | 102.72 | ||
| Short term receivables total | 1 157.03 | 94.78 | 102.72 | ||
| Balance sheet total (assets) | 13 521.66 | 14 188.94 | 22 208.34 | 21 410.45 | 21 876.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 10 661.49 | 11 328.76 | 18 191.13 | 18 455.50 | 18 913.17 |
| Retained earnings | -1 912.44 | 1 123.93 | -5 078.98 | 1 515.83 | 1 276.48 |
| Profit of the financial year | 3 703.64 | 659.46 | 6 859.17 | 218.32 | 441.27 |
| Shareholders equity total | 13 452.69 | 14 112.15 | 20 971.33 | 21 189.65 | 21 630.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 15.37 | 21.32 | 731.07 | 126.24 | 238.15 |
| Short-term deferred tax liabilities | 448.53 | 87.56 | |||
| Other non-interest bearing current liabilities | 46.60 | 48.46 | 50.41 | ||
| Current liabilities total | 68.97 | 76.78 | 1 237.01 | 220.80 | 245.15 |
| Balance sheet total (liabilities) | 13 521.66 | 14 188.94 | 22 208.34 | 21 410.45 | 21 876.07 |
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