Esmarch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39467232
Byvænget 27, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.10 | -7.10 | -7.10 | -19.94 |
| EBIT | -7.10 | -7.10 | -7.10 | -7.10 | -19.94 |
| Other financial expenses | -27.71 | -24.26 | -19.00 | -11.54 | -4.97 |
| Net income from associates (fin.) | 278.20 | 582.34 | 668.79 | 635.08 | 592.83 |
| Pre-tax profit | 243.39 | 550.98 | 642.69 | 616.44 | 567.92 |
| Net earnings | 243.39 | 550.98 | 642.69 | 616.44 | 567.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 803.06 | 2 235.40 | 2 529.19 | 2 789.27 | 3 082.59 |
| Investments total | 1 803.06 | 2 235.40 | 2 529.19 | 2 789.27 | 3 082.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.39 | 4.26 | 89.53 | 156.73 | 40.11 |
| Cash and cash equivalents | 6.39 | 4.26 | 89.53 | 156.73 | 40.11 |
| Balance sheet total (assets) | 1 809.45 | 2 239.66 | 2 618.72 | 2 946.00 | 3 122.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 524.06 | 956.40 | 1 250.19 | 1 510.27 | 807.69 |
| Retained earnings | -95.62 | - 284.57 | -27.38 | 255.23 | 1 474.25 |
| Profit of the financial year | 243.39 | 550.98 | 642.69 | 616.44 | 567.92 |
| Shareholders equity total | 721.83 | 1 272.81 | 1 915.50 | 2 531.94 | 2 999.86 |
| Non-current other liabilities | 844.35 | 678.39 | 396.11 | ||
| Non-current liabilities total | 844.35 | 678.39 | 396.11 | ||
| Current loans from credit institutions | 75.00 | 187.50 | 300.00 | 407.06 | 115.84 |
| Other non-interest bearing current liabilities | 168.27 | 100.96 | 7.12 | 7.00 | 7.00 |
| Current liabilities total | 243.27 | 288.46 | 307.12 | 414.06 | 122.84 |
| Balance sheet total (liabilities) | 1 809.45 | 2 239.66 | 2 618.72 | 2 946.00 | 3 122.70 |
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