ESM Business Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42610445
Ellemosevej 16, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 742.00 | 897.87 | |
| External services | -11.00 | -9.00 | -10.36 |
| Gross profit | -11.00 | 733.00 | 887.51 |
| EBIT | -11.00 | 733.00 | 887.51 |
| Other financial income | 0.25 | ||
| Other financial expenses | -16.00 | -26.00 | -3.93 |
| Pre-tax profit | -27.00 | 707.00 | 883.83 |
| Net earnings | -27.00 | 707.00 | 883.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 149.98 | ||
| Cash and cash equivalents | 149.98 | ||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 149.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 178.00 | 282.00 | |
| Retained earnings | 1.00 | - 319.00 | -63.85 |
| Profit of the financial year | -27.00 | 707.00 | 883.83 |
| Shareholders equity total | 14.00 | 606.00 | 1 141.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 974.00 | 382.00 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 8.00 |
| Current liabilities total | 986.00 | 394.00 | 8.00 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 149.98 |
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