Esban Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38071262
Fordresgårdvej 23, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -11.25 | -4.38 | -4.69 | 3.28 |
| EBIT | -7.64 | -11.25 | -4.38 | -4.69 | 3.28 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -0.36 | -0.11 | -0.15 | ||
| Net income from associates (fin.) | 64.58 | 9.98 | 32.47 | -7.49 | 59.61 |
| Pre-tax profit | 56.59 | -1.38 | 27.94 | -12.13 | 62.92 |
| Net earnings | 56.59 | -1.38 | 27.94 | -12.13 | 62.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.78 | 87.75 | 120.22 | 112.73 | 172.33 |
| Investments total | 77.78 | 87.75 | 120.22 | 112.73 | 172.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.58 | 33.22 | 28.69 | 24.06 | 27.37 |
| Cash and cash equivalents | 0.58 | 33.22 | 28.69 | 24.06 | 27.37 |
| Balance sheet total (assets) | 78.36 | 120.97 | 148.91 | 136.78 | 199.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 77.78 | 87.75 | 120.22 | 112.73 | 172.33 |
| Retained earnings | -77.96 | -31.35 | -65.20 | -29.77 | - 101.50 |
| Profit of the financial year | 56.59 | -1.38 | 27.94 | -12.13 | 62.92 |
| Shareholders equity total | 56.40 | 95.02 | 122.96 | 110.83 | 173.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.58 | 21.58 | 21.58 | 21.58 | 21.58 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 21.95 | 25.95 | 25.95 | 25.95 | 25.95 |
| Balance sheet total (liabilities) | 78.36 | 120.97 | 148.91 | 136.78 | 199.71 |
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