Esha Khamo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40722742
Løngangstræde 19, 1468 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 3.43 | 3.76 | 0.01 | |
| Other financial expenses | -0.14 | -0.23 | ||
| Income from other inv. held as non-curr. assets | 59.26 | -2.01 | -47.94 | -78.65 |
| Pre-tax profit | 62.69 | 1.60 | -48.17 | -78.64 |
| Income taxes | -0.77 | -1.91 | -0.81 | 0.02 |
| Net earnings | 61.92 | -0.31 | -48.98 | -78.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47.36 | 45.34 | 0.00 | 0.00 |
| Investments total | 47.36 | 45.34 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 143.43 | 83.43 | 73.64 | |
| Current deferred tax assets | 5.21 | 4.81 | 3.00 | |
| Short term receivables total | 143.43 | 88.64 | 78.46 | 3.00 |
| Cash and bank deposits | 5.77 | 5.61 | ||
| Cash and cash equivalents | 5.77 | 5.61 | ||
| Balance sheet total (assets) | 190.79 | 133.98 | 84.23 | 8.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | 7.36 | 5.34 | ||
| Retained earnings | 24.24 | 88.17 | 93.21 | 44.23 |
| Profit of the financial year | 61.92 | -0.31 | -48.98 | -78.62 |
| Shareholders equity total | 190.02 | 133.21 | 84.23 | 5.61 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.77 | 0.77 | 3.00 | |
| Current liabilities total | 0.77 | 0.77 | 3.00 | |
| Balance sheet total (liabilities) | 190.79 | 133.98 | 84.23 | 8.61 |
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