ES Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38268937
Fuglesangs Allé 140, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.90 | -3.15 | -1.04 | -15.29 | -4.11 |
| EBIT | 3.90 | -3.15 | -1.04 | -15.29 | -4.11 |
| Other financial expenses | -0.05 | -0.09 | -35.06 | -15.45 | |
| Net income from associates (fin.) | 29.98 | -71.98 | |||
| Pre-tax profit | 3.85 | -3.24 | -36.10 | 14.69 | -91.55 |
| Net earnings | 3.85 | -3.24 | -36.10 | 14.69 | -91.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35.00 | 35.00 | ||
| Participating interests | 42.00 | 42.00 | 71.98 | |
| Investments total | 35.00 | 77.00 | 42.00 | 71.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.50 | 12.51 | 0.60 | |
| Cash and cash equivalents | 14.50 | 12.51 | 0.60 | |
| Balance sheet total (assets) | 49.50 | 89.51 | 42.60 | 71.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.98 | ||||
| Retained earnings | -15.25 | -11.40 | -14.64 | -80.72 | -36.05 |
| Profit of the financial year | 3.85 | -3.24 | -36.10 | 14.69 | -91.55 |
| Shareholders equity total | 38.60 | 35.36 | -0.74 | 13.95 | -77.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.38 | |||
| Current trade creditors | 2.50 | 3.84 | 7.92 | 12.01 | |
| Current owed to participating | 49.50 | 39.50 | 49.75 | 49.75 | |
| Current owed to group member | 2.15 | 2.15 | |||
| Other non-interest bearing current liabilities | 8.75 | 15.45 | |||
| Current liabilities total | 10.90 | 54.15 | 43.34 | 58.03 | 77.59 |
| Balance sheet total (liabilities) | 49.50 | 89.51 | 42.60 | 71.98 |
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