Essayez Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 37820822
Møllevej 9, Nivå 2990 Nivå
tel: 29244175
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.07 | -1.16 | |
| EBIT | -1.07 | -1.16 | |
| Other financial income | 0.38 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -1.07 | -1.16 | 0.38 |
| Net earnings | -1.07 | -1.16 | 0.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
| Investments total | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.54 | 0.81 | 1.19 | ||
| Cash and cash equivalents | 0.54 | 0.81 | 1.19 | ||
| Balance sheet total (assets) | 25.57 | 25.83 | 26.21 | 25.02 | 25.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 292.16 | - 293.64 | - 294.80 | - 294.42 | - 294.42 |
| Profit of the financial year | -1.07 | -1.16 | 0.38 | ||
| Shareholders equity total | - 243.23 | - 244.80 | - 244.42 | - 244.42 | - 244.42 |
| Non-current other liabilities | 242.97 | 244.80 | |||
| Non-current deferred tax liabilities | 244.80 | 243.62 | 243.62 | ||
| Non-current liabilities total | 242.97 | 244.80 | 244.80 | 243.62 | 243.62 |
| Current owed to participating | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
| Current liabilities total | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
| Balance sheet total (liabilities) | 25.57 | 25.83 | 26.21 | 25.02 | 25.02 |
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