ESJ3239 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30715209
Skovshovedvej 51, 2920 Charlottenlund
iben.rothe@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.27 | -65.88 | -70.00 | -54.00 | -77.90 |
| Gross profit | -50.27 | -65.88 | -70.00 | -54.00 | -77.90 |
| EBIT | -50.27 | -65.88 | -70.00 | -54.00 | -77.90 |
| Other financial income | 5 360.63 | 6 540.82 | 2 743.00 | 2 604.00 | 2 948.48 |
| Other financial expenses | -3 330.32 | - 139.14 | - 523.00 | - 578.00 | -35.70 |
| Net income from associates (fin.) | 784.05 | 699.95 | -6.00 | 141.00 | 200.50 |
| Pre-tax profit | 2 764.09 | 7 035.74 | 2 144.00 | 2 113.00 | 3 035.38 |
| Income taxes | 680.09 | -1 044.27 | - 334.00 | - 428.00 | - 603.44 |
| Net earnings | 3 444.18 | 5 991.47 | 1 810.00 | 1 685.00 | 2 431.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 053.39 | 1 616.63 | 1 588.00 | 1 726.00 | 1 876.34 |
| Participating interests | 334.80 | 471.52 | 494.00 | 517.00 | 567.57 |
| Investments total | 1 388.20 | 2 088.15 | 2 082.00 | 2 243.00 | 2 443.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 1 479.10 | |||
| Current other receivables | 42.90 | 1 594.44 | 108.00 | 4 753.00 | 7 535.22 |
| Current deferred tax assets | 486.08 | 329.43 | 17.00 | 1.00 | |
| Short term receivables total | 528.98 | 1 923.87 | 125.00 | 4 757.00 | 9 014.32 |
| Other current investments | 30 167.40 | 30 914.92 | 29 482.00 | 24 836.00 | 22 256.26 |
| Cash and bank deposits | 245.82 | 1 027.79 | 3 073.00 | 1 855.00 | 1.28 |
| Cash and cash equivalents | 30 413.23 | 31 942.71 | 32 555.00 | 26 691.00 | 22 257.53 |
| Balance sheet total (assets) | 32 330.41 | 35 954.73 | 34 762.00 | 33 691.00 | 33 715.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 803.39 | 1 503.35 | -1 268.00 | -1 126.00 | - 926.06 |
| Retained earnings | 25 064.33 | 26 808.55 | 29 570.00 | 28 240.00 | 26 724.09 |
| Profit of the financial year | 3 444.18 | 5 991.47 | 1 810.00 | 1 685.00 | 2 431.94 |
| Shareholders equity total | 29 436.90 | 34 428.37 | 33 237.00 | 31 924.00 | 31 354.97 |
| Provisions | 195.38 | ||||
| Non-current deferred tax liabilities | 379.52 | ||||
| Non-current liabilities total | 379.52 | ||||
| Current trade creditors | 8.63 | 8.63 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 911.84 | 1 500.74 | 1 517.00 | 1 396.00 | 1 664.29 |
| Short-term deferred tax liabilities | 363.00 | 114.09 | |||
| Other non-interest bearing current liabilities | 1 973.04 | 17.00 | |||
| Current liabilities total | 2 893.51 | 1 526.36 | 1 525.00 | 1 767.00 | 1 785.88 |
| Balance sheet total (liabilities) | 32 330.41 | 35 954.73 | 34 762.00 | 33 691.00 | 33 715.75 |
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