ESES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36448482
Sdr Truevej 20, Stokholm 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.18 | -14.06 | -15.29 | -74.60 | -17.23 |
| EBIT | -13.18 | -14.06 | -15.29 | -74.60 | -17.23 |
| Other financial income | 42.62 | 26.66 | 20.55 | 20.35 | 27.03 |
| Other financial expenses | -44.18 | -37.67 | -31.82 | -91.06 | -96.43 |
| Net income from associates (fin.) | 192.00 | 192.00 | 288.00 | 2 600.00 | 1 527.50 |
| Pre-tax profit | 177.26 | 166.93 | 261.45 | 2 454.68 | 1 440.88 |
| Income taxes | 21.50 | 19.23 | |||
| Net earnings | 177.26 | 166.93 | 261.45 | 2 476.18 | 1 460.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 450.00 | 11 450.00 | |||
| Participating interests | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 11 450.00 | 11 450.00 |
| Long term receivables total | |||||
| Finished products/goods | 156.00 | 340.00 | |||
| Inventories total | 156.00 | 340.00 | |||
| Current owed by particip. interest comp. | 42.62 | ||||
| Current deferred tax assets | 21.50 | 19.23 | |||
| Short term receivables total | 42.62 | 21.50 | 19.23 | ||
| Balance sheet total (assets) | 1 242.62 | 1 200.00 | 1 200.00 | 11 627.50 | 11 809.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 351.81 | 529.07 | 696.00 | 6 917.66 | 9 258.84 |
| Profit of the financial year | 177.26 | 166.93 | 261.45 | 2 476.18 | 1 460.11 |
| Shareholders equity total | 579.07 | 746.00 | 1 007.46 | 9 615.84 | 10 953.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 549.11 | 322.01 | 130.45 | 1 897.66 | 721.84 |
| Current trade creditors | 10.75 | 11.63 | 12.10 | 15.00 | 14.13 |
| Current owed to group member | 9.40 | ||||
| Other non-interest bearing current liabilities | 103.69 | 120.36 | 49.99 | 99.00 | 109.91 |
| Current liabilities total | 663.55 | 454.00 | 192.54 | 2 011.66 | 855.28 |
| Balance sheet total (liabilities) | 1 242.62 | 1 200.00 | 1 200.00 | 11 627.50 | 11 809.23 |
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