E. S. B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273442
Hedetoften 70, 6740 Bramming
Ebbe@storgaardbiler.dk
tel: 26855924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.28 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.28 | -6.25 |
| Other financial expenses | - 209.99 | -76.76 | -71.95 | -56.06 | -53.42 |
| Net income from associates (fin.) | 208.00 | 260.00 | 520.00 | - 676.00 | 16.00 |
| Pre-tax profit | -8.24 | 176.99 | 441.80 | - 738.33 | -43.67 |
| Income taxes | 48.67 | 16.82 | 15.36 | 13.71 | |
| Net earnings | 40.44 | 193.81 | 457.15 | - 724.62 | -43.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 110.00 | 4 110.00 | 4 110.00 | 3 070.00 | 3 070.00 |
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | |
| Investments total | 4 110.00 | 4 123.33 | 4 123.33 | 3 083.33 | 3 083.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.01 | 13.46 | |||
| Current deferred tax assets | 187.28 | 181.33 | 284.00 | 111.02 | |
| Short term receivables total | 187.28 | 222.34 | 284.00 | 111.02 | 13.46 |
| Cash and bank deposits | 33.59 | 13.45 | 56.30 | 64.97 | 74.67 |
| Cash and cash equivalents | 33.59 | 13.45 | 56.30 | 64.97 | 74.67 |
| Balance sheet total (assets) | 4 330.87 | 4 359.12 | 4 463.63 | 3 259.33 | 3 171.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 479.03 | 519.46 | 713.27 | 1 170.43 | 445.81 |
| Profit of the financial year | 40.44 | 193.81 | 457.15 | - 724.62 | -43.67 |
| Shareholders equity total | 569.46 | 763.28 | 1 220.43 | 495.81 | 452.14 |
| Non-current other liabilities | 2 656.06 | 2 709.18 | |||
| Non-current deferred tax liabilities | 3 611.55 | 3 421.18 | 2 964.41 | ||
| Non-current liabilities total | 3 611.55 | 3 421.18 | 2 964.41 | 2 656.06 | 2 709.18 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Short-term deferred tax liabilities | 139.70 | 164.51 | 268.64 | 97.31 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 149.85 | 174.66 | 278.79 | 107.46 | 10.15 |
| Balance sheet total (liabilities) | 4 330.87 | 4 359.12 | 4 463.63 | 3 259.33 | 3 171.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.