ESMANN HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294956
Strandgade 79, 1401 København K
esmann@me.com
tel: 27633886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.63 | 62.96 | 341.04 | 613.81 | - 177.34 |
| Employee benefit expenses | - 560.00 | -1 060.00 | - 560.00 | - 910.00 | - 580.00 |
| Other operating expenses | -4.00 | -35.28 | |||
| Total depreciation | -3.20 | ||||
| EBIT | 992.43 | -1 001.04 | - 218.96 | - 331.47 | - 757.34 |
| Other financial income | 1 229.04 | 2 005.04 | 539.03 | 609.37 | 19.69 |
| Other financial expenses | -1 112.02 | - 907.70 | -2 762.96 | -73.17 | - 723.66 |
| Reduction non-current investment assets | - 160.36 | ||||
| Pre-tax profit | 1 109.45 | 96.31 | -2 442.89 | 204.73 | -1 621.67 |
| Income taxes | -0.15 | ||||
| Net earnings | 1 109.45 | 96.15 | -2 442.89 | 204.73 | -1 621.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Tangible assets total | 174.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Holdings in group member companies | 28.00 | ||||
| Investments total | 76.00 | 28.00 | |||
| Non-current loans receivable | 231.92 | ||||
| Long term receivables total | 231.92 | ||||
| Finished products/goods | 5.01 | 5.01 | 5.01 | ||
| Inventories total | 5.01 | 5.01 | 5.01 | ||
| Current trade debtors | 146.35 | 102.44 | |||
| Current amounts owed by group member comp. | 35.00 | ||||
| Prepayments and accrued income | 15.97 | ||||
| Current other receivables | 0.00 | 24.85 | 8.21 | 13.05 | 3.62 |
| Current deferred tax assets | 1.98 | 1.67 | 2.15 | 0.61 | 0.05 |
| Short term receivables total | 17.95 | 172.86 | 45.35 | 116.09 | 3.66 |
| Other current investments | 3 234.75 | 1 655.21 | 1 408.71 | 1 245.54 | |
| Cash and bank deposits | 942.03 | 2 339.72 | 310.65 | 561.19 | 35.55 |
| Cash and cash equivalents | 4 176.78 | 3 994.93 | 1 719.35 | 1 806.73 | 35.55 |
| Balance sheet total (assets) | 4 373.73 | 4 418.80 | 1 967.72 | 2 092.82 | 441.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 2 883.10 | 3 936.05 | 3 975.00 | 1 473.21 | 1 677.94 |
| Profit of the financial year | 1 109.45 | 96.15 | -2 442.89 | 204.73 | -1 621.67 |
| Shareholders equity total | 4 172.85 | 4 213.70 | 1 714.31 | 1 861.84 | 181.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 46.03 | 15.00 | 21.11 | 23.98 | 15.71 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 154.85 | 189.94 | 232.30 | 207.01 | 243.78 |
| Current liabilities total | 200.88 | 205.10 | 253.41 | 230.98 | 259.87 |
| Balance sheet total (liabilities) | 4 373.73 | 4 418.80 | 1 967.72 | 2 092.82 | 441.14 |
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