Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ESJ3239 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30715209
Skovshovedvej 51, 2920 Charlottenlund
iben.rothe@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.88 | -70.00 | -54.00 | -78.00 | -71.15 |
| Gross profit | -65.88 | -70.00 | -54.00 | -78.00 | -71.15 |
| EBIT | -65.88 | -70.00 | -54.00 | -78.00 | -71.15 |
| Other financial income | 6 540.82 | 2 743.00 | 2 604.00 | 2 949.00 | 1 551.50 |
| Other financial expenses | - 139.14 | - 523.00 | - 578.00 | -36.00 | - 219.15 |
| Net income from associates (fin.) | 699.95 | -6.00 | 141.00 | 200.00 | 768.80 |
| Pre-tax profit | 7 035.74 | 2 144.00 | 2 113.00 | 3 035.00 | 2 030.00 |
| Income taxes | -1 044.27 | - 334.00 | - 428.00 | - 603.00 | 31.70 |
| Net earnings | 5 991.47 | 1 810.00 | 1 685.00 | 2 432.00 | 2 061.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 616.63 | 1 588.00 | 1 726.00 | 1 876.00 | 2 235.55 |
| Participating interests | 471.52 | 494.00 | 517.00 | 568.00 | 3 971.15 |
| Investments total | 2 088.15 | 2 082.00 | 2 243.00 | 2 444.00 | 6 206.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 1 479.00 | 855.86 | ||
| Current other receivables | 1 594.44 | 108.00 | 4 753.00 | 7 535.00 | 4 503.89 |
| Current deferred tax assets | 329.43 | 17.00 | 1.00 | 31.17 | |
| Short term receivables total | 1 923.87 | 125.00 | 4 757.00 | 9 014.00 | 5 390.92 |
| Other current investments | 30 914.92 | 29 482.00 | 24 836.00 | 22 255.00 | 21 680.40 |
| Cash and bank deposits | 1 027.79 | 3 073.00 | 1 855.00 | 1.00 | 0.01 |
| Cash and cash equivalents | 31 942.71 | 32 555.00 | 26 691.00 | 22 256.00 | 21 680.40 |
| Balance sheet total (assets) | 35 954.73 | 34 762.00 | 33 691.00 | 33 714.00 | 33 278.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Other reserves | 1 503.35 | -1 268.00 | -1 126.00 | - 927.00 | - 157.26 |
| Retained earnings | 26 808.55 | 29 570.00 | 28 240.00 | 26 725.00 | 25 387.23 |
| Profit of the financial year | 5 991.47 | 1 810.00 | 1 685.00 | 2 432.00 | 2 061.70 |
| Shareholders equity total | 34 428.37 | 33 237.00 | 31 924.00 | 31 355.00 | 30 416.67 |
| Provisions | 195.00 | ||||
| Non-current deferred tax liabilities | 380.00 | 153.12 | |||
| Non-current liabilities total | 380.00 | 153.12 | |||
| Current loans from credit institutions | 432.12 | ||||
| Current trade creditors | 8.63 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 1 500.74 | 1 517.00 | 1 396.00 | 1 662.00 | 1 856.85 |
| Short-term deferred tax liabilities | 363.00 | 114.00 | 411.77 | ||
| Other non-interest bearing current liabilities | 17.00 | ||||
| Current liabilities total | 1 526.36 | 1 525.00 | 1 767.00 | 1 784.00 | 2 708.24 |
| Balance sheet total (liabilities) | 35 954.73 | 34 762.00 | 33 691.00 | 33 714.00 | 33 278.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.