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ESFO Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43270397
Sværtegade 3, 1118 København K
cfl@metis-familyoffice.dk
tel: 24345412
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.84 | -18.79 | -54.77 | -26.44 |
| EBIT | -26.84 | -18.79 | -54.77 | -26.44 |
| Other financial income | 0.07 | 0.47 | 0.09 | |
| Other financial expenses | -0.57 | |||
| Pre-tax profit | -27.42 | -18.72 | -54.30 | -26.35 |
| Net earnings | -27.42 | -18.72 | -54.30 | -26.35 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 230.00 | 230.00 | ||
| Investments total | 230.00 | 230.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Other current investments | 60.00 | 60.00 | ||
| Cash and bank deposits | 312.58 | 293.86 | 127.07 | 100.71 |
| Cash and cash equivalents | 372.58 | 353.86 | 127.07 | 100.71 |
| Balance sheet total (assets) | 372.58 | 353.86 | 357.07 | 370.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 440.00 | 480.00 |
| Retained earnings | -27.42 | -46.14 | - 100.43 | |
| Profit of the financial year | -27.42 | -18.72 | -54.30 | -26.35 |
| Shareholders equity total | 372.58 | 353.86 | 339.57 | 353.21 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | ||
| Current liabilities total | 17.50 | 17.50 | ||
| Balance sheet total (liabilities) | 372.58 | 353.86 | 357.07 | 370.71 |
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