E.S.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28317077
Vestergade 19, Jebjerg 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -3.98 | -4.13 | -4.13 | -1.00 |
| EBIT | -3.92 | -3.98 | -4.13 | -4.13 | -1.00 |
| Other financial expenses | -0.65 | -0.90 | -2.02 | -1.37 | -4.55 |
| Pre-tax profit | -4.58 | -4.88 | -6.15 | -5.49 | -5.55 |
| Net earnings | -4.58 | -4.88 | -6.15 | -5.49 | -5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 303.91 | 303.91 | 203.92 | 203.92 | 203.92 |
| Short term receivables total | 303.91 | 303.91 | 203.92 | 203.92 | 203.92 |
| Cash and bank deposits | 197.69 | 80.83 | 16.32 | 3.42 | 2.42 |
| Cash and cash equivalents | 197.69 | 80.83 | 16.32 | 3.42 | 2.42 |
| Balance sheet total (assets) | 501.60 | 384.74 | 220.24 | 207.33 | 206.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 119.83 | 0.85 | -4.03 | -10.17 | -15.67 |
| Profit of the financial year | -4.58 | -4.88 | -6.15 | -5.49 | -5.55 |
| Shareholders equity total | 360.75 | 242.87 | 122.33 | 116.83 | 111.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 7.55 |
| Current owed to participating | 90.12 | 131.25 | 62.50 | 87.50 | 87.50 |
| Other non-interest bearing current liabilities | 47.73 | 7.62 | 32.41 | ||
| Current liabilities total | 140.85 | 141.87 | 97.91 | 90.50 | 95.05 |
| Balance sheet total (liabilities) | 501.60 | 384.74 | 220.24 | 207.33 | 206.33 |
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