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ES HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35860827
Tjørnevej 18, 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.12 | 86.25 | 60.82 | 40.25 | 49.85 |
| Other operating expenses | -44.88 | ||||
| Total depreciation | -8.03 | -8.03 | -8.03 | -8.03 | -8.03 |
| EBIT | 38.08 | 33.33 | 52.78 | 32.22 | 41.81 |
| Other financial income | 2.75 | 0.06 | 0.22 | ||
| Other financial expenses | -18.60 | -21.95 | -31.91 | -32.66 | -16.28 |
| Net income from associates (fin.) | -43.41 | -24.63 | 8.03 | 6.25 | |
| Pre-tax profit | -23.92 | -10.49 | 28.96 | 5.81 | 25.76 |
| Income taxes | -7.50 | -4.58 | 1.67 | -16.76 | |
| Net earnings | -23.92 | -18.00 | 24.38 | 7.47 | 9.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 090.63 | 1 082.60 | 1 074.57 | 1 066.53 | 1 058.50 |
| Tangible assets total | 1 090.63 | 1 082.60 | 1 074.57 | 1 066.53 | 1 058.50 |
| Holdings in group member companies | 6.59 | ||||
| Investments total | 6.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.95 | 94.92 | |||
| Current deferred tax assets | 6.29 | 21.70 | 9.37 | 16.04 | |
| Short term receivables total | 128.24 | 116.62 | 9.37 | 16.04 | |
| Cash and bank deposits | 14.49 | 11.42 | 111.20 | 84.85 | 88.86 |
| Cash and cash equivalents | 14.49 | 11.42 | 111.20 | 84.85 | 88.86 |
| Balance sheet total (assets) | 1 239.96 | 1 210.64 | 1 195.13 | 1 167.42 | 1 147.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 75.00 | 7.00 | ||
| Retained earnings | 210.75 | 69.03 | -23.97 | -6.59 | 0.88 |
| Profit of the financial year | -23.92 | -18.00 | 24.38 | 7.47 | 9.00 |
| Shareholders equity total | 236.83 | 218.83 | 125.41 | 57.88 | 59.88 |
| Non-current loans from credit institutions | 779.23 | 752.81 | 728.46 | 703.57 | 678.17 |
| Non-current liabilities total | 779.23 | 752.81 | 728.46 | 703.57 | 678.17 |
| Current loans from credit institutions | 22.00 | 24.35 | 24.35 | 24.61 | 25.10 |
| Advances received | 28.80 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 162.99 | 342.56 | 339.67 | ||
| Short-term deferred tax liabilities | 4.69 | 6.25 | 5.72 | ||
| Other non-interest bearing current liabilities | 0.11 | 199.96 | 300.67 | 28.80 | 28.82 |
| Current liabilities total | 223.90 | 239.00 | 341.27 | 405.97 | 409.31 |
| Balance sheet total (liabilities) | 1 239.96 | 1 210.64 | 1 195.13 | 1 167.42 | 1 147.36 |
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