ESA I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539966
Jernbanegade 4, 1608 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 519.28 | - 515.00 | - 515.00 | - 512.50 | - 513.13 |
| EBIT | - 519.28 | - 515.00 | - 515.00 | - 512.50 | - 513.13 |
| Other financial income | 168.79 | 198.01 | 205.85 | 207.23 | 211.67 |
| Other financial expenses | -13.05 | -1 154.34 | -5.47 | -10.51 | -87.00 |
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Net income from associates (fin.) | -3 197.12 | 679.59 | 8 597.79 | -8 117.40 | 714.73 |
| Pre-tax profit | -3 560.66 | - 791.74 | 8 283.17 | -8 433.19 | 326.29 |
| Income taxes | 280.19 | 689.98 | 69.22 | 69.47 | 85.46 |
| Net earnings | -3 280.47 | - 101.76 | 8 352.39 | -8 363.72 | 411.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 413.52 | 5 471.41 | 14 069.20 | 5 951.80 | 6 666.53 |
| Investments total | 10 413.52 | 5 471.41 | 14 069.20 | 5 951.80 | 6 666.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 663.50 | 20 121.70 | 20 617.61 | 20 863.13 | 20 797.02 |
| Current other receivables | 280.19 | 300.06 | 153.29 | 166.46 | 167.70 |
| Current deferred tax assets | 389.92 | 305.84 | 208.85 | 81.31 | |
| Short term receivables total | 18 943.69 | 20 811.68 | 21 076.74 | 21 238.44 | 21 046.03 |
| Cash and bank deposits | 1 002.76 | 5.58 | 0.56 | 1.06 | 0.57 |
| Cash and cash equivalents | 1 002.76 | 5.58 | 0.56 | 1.06 | 0.57 |
| Balance sheet total (assets) | 30 359.97 | 26 288.67 | 35 146.51 | 27 191.30 | 27 713.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 654.42 | 1 984.54 | 10 582.33 | 2 464.92 | 3 179.66 |
| Retained earnings | 26 345.52 | 23 734.94 | 15 035.39 | 31 505.18 | 22 299.19 |
| Profit of the financial year | -3 280.47 | - 101.76 | 8 352.39 | -8 363.72 | 411.75 |
| Shareholders equity total | 25 844.47 | 25 742.72 | 34 095.11 | 25 731.39 | 26 015.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 12.50 | 13.13 |
| Current owed to participating | 4 501.00 | 531.45 | 1 036.90 | 1 447.41 | 1 684.41 |
| Current liabilities total | 4 515.50 | 545.95 | 1 051.40 | 1 459.91 | 1 697.54 |
| Balance sheet total (liabilities) | 30 359.97 | 26 288.67 | 35 146.51 | 27 191.30 | 27 713.13 |
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