ESNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29424233
Jellingvej 5, 9230 Svenstrup J
esben@esni.dk
tel: 40941585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 340.41 | - 444.76 | - 377.66 | - 223.01 | - 470.83 |
| Total depreciation | -17.52 | -35.91 | -36.00 | -43.00 | |
| EBIT | - 340.41 | - 462.29 | - 413.58 | - 259.01 | - 513.83 |
| Other financial income | 1 523.37 | 340.53 | 773.37 | 592.51 | 177.91 |
| Other financial expenses | -9.62 | -18.60 | -10.88 | -17.39 | - 661.49 |
| Net income from associates (fin.) | 345.85 | 77.39 | 353.94 | 753.50 | 335.08 |
| Pre-tax profit | 1 519.19 | -62.98 | 702.85 | 1 069.62 | - 662.32 |
| Income taxes | -37.49 | 29.21 | -76.96 | -69.51 | 50.16 |
| Net earnings | 1 481.70 | -33.77 | 625.89 | 1 000.12 | - 612.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.33 | 263.07 | 123.67 | 260.67 | |
| Tangible assets total | 77.33 | 263.07 | 123.67 | 260.67 | |
| Participating interests | 64.05 | 141.44 | 453.38 | 981.88 | 1 091.96 |
| Investments total | 64.05 | 141.44 | 453.38 | 981.88 | 1 091.96 |
| Non-curr. owed by particip. interest comp. | 415.00 | ||||
| Non-current other receivables | 100.00 | 51.57 | |||
| Long term receivables total | 415.00 | 100.00 | 51.57 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.17 | 1 717.00 | 13.46 | ||
| Prepayments and accrued income | 88.93 | 78.19 | 38.37 | 153.68 | 117.37 |
| Current other receivables | 9.64 | 28.18 | 30.95 | 58.09 | |
| Current deferred tax assets | 56.37 | 84.07 | 57.24 | 24.72 | |
| Short term receivables total | 307.11 | 190.44 | 1 843.56 | 153.68 | 213.64 |
| Other current investments | 8 368.69 | 8 747.60 | 8 784.02 | 9 172.69 | 8 464.54 |
| Cash and bank deposits | 479.99 | 193.24 | 268.03 | 452.75 | 107.63 |
| Cash and cash equivalents | 8 848.67 | 8 940.83 | 9 052.05 | 9 625.44 | 8 572.17 |
| Balance sheet total (assets) | 9 634.83 | 9 450.04 | 11 663.62 | 10 884.67 | 10 138.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 272.00 | 800.50 | 923.08 | ||
| Retained earnings | 7 786.53 | 9 153.83 | 8 730.26 | 8 766.65 | 9 576.69 |
| Profit of the financial year | 1 481.70 | -33.77 | 625.89 | 1 000.12 | - 612.16 |
| Shareholders equity total | 9 506.23 | 9 359.46 | 9 870.95 | 10 753.27 | 10 080.10 |
| Provisions | 19.56 | 19.84 | 50.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 81.88 | 33.65 | 1 758.96 | 34.95 | 33.70 |
| Current owed to participating | 0.02 | 49.00 | 0.00 | 10.36 | |
| Short-term deferred tax liabilities | 6.23 | 24.57 | 18.34 | ||
| Other non-interest bearing current liabilities | 27.14 | 7.93 | 7.63 | 10.72 | 6.30 |
| Current liabilities total | 109.04 | 90.58 | 1 772.83 | 80.60 | 58.34 |
| Balance sheet total (liabilities) | 9 634.83 | 9 450.04 | 11 663.62 | 10 884.67 | 10 138.45 |
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