ES-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25976398
Bistrupvej 92 B, 3460 Birkerød
tel: 45661112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.76 | -17.29 | -16.94 | -16.77 | -29.85 |
| EBIT | -17.76 | -17.29 | -16.94 | -16.77 | -29.85 |
| Other financial income | 488.09 | 430.67 | 407.74 | 223.54 | 426.56 |
| Other financial expenses | -2.56 | -7.35 | -9.10 | -1 008.10 | -1.05 |
| Income from other inv. held as non-curr. assets | 135.14 | 51.60 | 71.17 | - 112.31 | -6.83 |
| Pre-tax profit | 602.92 | 457.62 | 452.87 | - 913.63 | 388.83 |
| Income taxes | - 103.25 | -90.80 | -85.32 | -2.00 | -2.12 |
| Net earnings | 499.67 | 366.82 | 367.55 | - 915.63 | 386.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.96 | 418.57 | 389.74 | 177.43 | |
| Investments total | 366.96 | 418.57 | 389.74 | 177.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.69 | 59.92 | 33.38 | ||
| Short term receivables total | 38.69 | 59.92 | 33.38 | ||
| Other current investments | 6 270.30 | 6 479.90 | 6 756.56 | 5 753.39 | 5 538.77 |
| Cash and bank deposits | 745.54 | 898.28 | 1 006.24 | 1 200.84 | 109.76 |
| Cash and cash equivalents | 7 015.85 | 7 378.18 | 7 762.79 | 6 954.23 | 5 648.53 |
| Balance sheet total (assets) | 7 421.49 | 7 796.75 | 8 152.53 | 7 191.59 | 5 681.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 918.00 | |||
| Other reserves | - 918.00 | ||||
| Retained earnings | 6 616.39 | 7 116.06 | 7 482.88 | 6 850.43 | 5 016.80 |
| Profit of the financial year | 499.67 | 366.82 | 367.55 | - 915.63 | 386.71 |
| Shareholders equity total | 7 241.06 | 7 607.88 | 7 975.43 | 7 059.80 | 5 528.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.19 | 10.00 | 38.67 | ||
| Current owed to participating | 78.47 | 78.48 | 78.48 | 114.59 | 114.73 |
| Current owed to group member | 91.97 | 71.78 | 0.57 | 0.57 | |
| Short-term deferred tax liabilities | 28.60 | 72.87 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 6.64 | ||
| Current liabilities total | 180.44 | 188.87 | 177.11 | 131.79 | 153.40 |
| Balance sheet total (liabilities) | 7 421.49 | 7 796.75 | 8 152.53 | 7 191.59 | 5 681.91 |
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