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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 501.08 | - 340.41 | - 444.76 | - 377.66 | - 223.01 |
| Total depreciation | -17.52 | -35.91 | -36.00 | ||
| EBIT | - 501.08 | - 340.41 | - 462.29 | - 413.58 | - 259.01 |
| Other financial income | 295.83 | 1 523.37 | 340.53 | 773.37 | 592.51 |
| Other financial expenses | - 219.91 | -9.62 | -18.60 | -10.88 | -17.39 |
| Net income from associates (fin.) | 85.77 | 345.85 | 77.39 | 353.94 | 753.50 |
| Pre-tax profit | - 339.39 | 1 519.19 | -62.98 | 702.85 | 1 069.62 |
| Income taxes | - 136.19 | -37.49 | 29.21 | -76.96 | -69.51 |
| Net earnings | - 475.58 | 1 481.70 | -33.77 | 625.89 | 1 000.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.33 | 263.07 | 123.67 | ||
| Tangible assets total | 77.33 | 263.07 | 123.67 | ||
| Participating interests | 64.05 | 141.44 | 453.38 | 981.88 | |
| Investments total | 64.05 | 141.44 | 453.38 | 981.88 | |
| Non-curr. owed by particip. interest comp. | 415.00 | 415.00 | |||
| Non-current other receivables | 100.00 | 51.57 | |||
| Long term receivables total | 415.00 | 415.00 | 100.00 | 51.57 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 235.00 | 152.17 | 1 717.00 | ||
| Prepayments and accrued income | 57.82 | 88.93 | 78.19 | 38.37 | 153.68 |
| Current other receivables | 120.78 | 9.64 | 28.18 | 30.95 | |
| Current deferred tax assets | 56.37 | 84.07 | 57.24 | ||
| Short term receivables total | 2 413.60 | 307.11 | 190.44 | 1 843.56 | 153.68 |
| Other current investments | 7 301.86 | 8 368.69 | 8 747.60 | 8 784.02 | 9 172.69 |
| Cash and bank deposits | 145.01 | 479.99 | 193.24 | 268.03 | 452.75 |
| Cash and cash equivalents | 7 446.87 | 8 848.67 | 8 940.83 | 9 052.05 | 9 625.44 |
| Balance sheet total (assets) | 10 275.47 | 9 634.83 | 9 450.04 | 11 663.62 | 10 884.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 272.00 | 800.50 | |||
| Retained earnings | 8 375.11 | 7 786.53 | 9 153.83 | 8 730.26 | 8 766.65 |
| Profit of the financial year | - 475.58 | 1 481.70 | -33.77 | 625.89 | 1 000.12 |
| Shareholders equity total | 8 135.13 | 9 506.23 | 9 359.46 | 9 870.95 | 10 753.27 |
| Provisions | 19.56 | 19.84 | 50.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 095.68 | 81.88 | 33.65 | 1 758.96 | 34.95 |
| Current owed to participating | 6.45 | 0.02 | 49.00 | 0.00 | 10.36 |
| Short-term deferred tax liabilities | 3.65 | 6.23 | 24.57 | ||
| Other non-interest bearing current liabilities | 34.56 | 27.14 | 7.93 | 7.63 | 10.72 |
| Current liabilities total | 2 140.34 | 109.04 | 90.58 | 1 772.83 | 80.60 |
| Balance sheet total (liabilities) | 10 275.47 | 9 634.83 | 9 450.04 | 11 663.62 | 10 884.67 |
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