ESN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 58407216
Kastanievej 8, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -9.00 | -9.00 | -10.75 |
| Gross profit | -9.00 | -8.00 | -9.00 | -9.00 | -10.75 |
| EBIT | -9.00 | -8.00 | -9.00 | -9.00 | -10.75 |
| Other financial income | 77.00 | 86.00 | 45.00 | 58.00 | 61.89 |
| Other financial expenses | -1.00 | -2.00 | - 261.00 | -0.07 | |
| Pre-tax profit | 68.00 | 77.00 | 34.00 | - 212.00 | 51.06 |
| Income taxes | -15.00 | -17.00 | -8.00 | ||
| Net earnings | 53.00 | 60.00 | 26.00 | - 212.00 | 51.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 11.00 | 5.39 | |||
| Short term receivables total | 11.00 | 11.00 | 5.39 | ||
| Other current investments | 1 668.00 | 1 629.00 | 1 538.00 | 1 162.00 | 981.63 |
| Cash and bank deposits | 37.00 | 29.00 | 31.00 | 68.00 | 187.11 |
| Cash and cash equivalents | 1 705.00 | 1 658.00 | 1 569.00 | 1 230.00 | 1 168.74 |
| Balance sheet total (assets) | 1 705.00 | 1 669.00 | 1 569.00 | 1 241.00 | 1 174.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 314.00 | 1 254.00 | 1 200.00 | 1 108.00 | 773.36 |
| Profit of the financial year | 53.00 | 60.00 | 26.00 | - 212.00 | 51.06 |
| Shareholders equity total | 1 698.00 | 1 647.00 | 1 560.00 | 1 234.00 | 1 166.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.71 | ||||
| Short-term deferred tax liabilities | 15.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| Current liabilities total | 7.00 | 22.00 | 9.00 | 7.00 | 7.71 |
| Balance sheet total (liabilities) | 1 705.00 | 1 669.00 | 1 569.00 | 1 241.00 | 1 174.13 |
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