ES HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30722337
Idyl 26 C, Tved 6000 Kolding
info@sonniksen.dk
tel: 22431056
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.20 | 168.16 | 224.19 |
| Employee benefit expenses | -13.00 | -79.00 | -40.00 |
| EBIT | 62.20 | 89.16 | 184.19 |
| Other financial income | 236.65 | 231.45 | 245.15 |
| Other financial expenses | - 208.80 | - 228.59 | - 209.59 |
| Net income from associates (fin.) | -4.29 | ||
| Pre-tax profit | 85.76 | 92.01 | 219.74 |
| Net earnings | 85.76 | 92.01 | 219.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | 21.92 | 25.00 |
| Current amounts owed by group member comp. | 3 349.72 | 3 545.07 | 3 732.36 |
| Current other receivables | 156.90 | 156.25 | 156.25 |
| Short term receivables total | 3 516.61 | 3 723.25 | 3 913.61 |
| Cash and bank deposits | 61.10 | 37.08 | 36.75 |
| Cash and cash equivalents | 61.10 | 37.08 | 36.75 |
| Balance sheet total (assets) | 3 577.71 | 3 760.33 | 3 950.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 438.24 | - 352.47 | - 260.46 |
| Profit of the financial year | 85.76 | 92.01 | 219.74 |
| Shareholders equity total | - 227.47 | - 135.46 | 84.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 726.45 | 2 726.08 | 2 726.07 |
| Current trade creditors | 15.00 | 15.00 | 26.42 |
| Other non-interest bearing current liabilities | 1 063.74 | 1 154.70 | 1 113.58 |
| Current liabilities total | 3 805.18 | 3 895.79 | 3 866.08 |
| Balance sheet total (liabilities) | 3 577.71 | 3 760.33 | 3 950.36 |
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