ESA I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539966
Jernbanegade 4, 1608 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 515.00 | - 515.00 | - 512.50 | - 513.13 | - 513.75 |
| EBIT | - 515.00 | - 515.00 | - 512.50 | - 513.13 | - 513.75 |
| Other financial income | 198.01 | 205.85 | 207.23 | 211.67 | 189.97 |
| Other financial expenses | -1 154.34 | -5.47 | -10.51 | -87.00 | - 134.72 |
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Net income from associates (fin.) | 679.59 | 8 597.79 | -8 117.40 | 714.73 | 2 749.12 |
| Pre-tax profit | - 791.74 | 8 283.17 | -8 433.19 | 326.29 | 2 290.62 |
| Income taxes | 689.98 | 69.22 | 69.47 | 85.46 | 64.85 |
| Net earnings | - 101.76 | 8 352.39 | -8 363.72 | 411.75 | 2 355.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 471.41 | 14 069.20 | 5 951.80 | 6 666.53 | 9 415.65 |
| Investments total | 5 471.41 | 14 069.20 | 5 951.80 | 6 666.53 | 9 415.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 121.70 | 20 617.61 | 20 863.13 | 20 797.02 | 20 789.96 |
| Current other receivables | 300.06 | 153.29 | 166.46 | 167.70 | 100.87 |
| Current deferred tax assets | 389.92 | 305.84 | 208.85 | 81.31 | |
| Short term receivables total | 20 811.68 | 21 076.74 | 21 238.44 | 21 046.03 | 20 890.83 |
| Cash and bank deposits | 5.58 | 0.56 | 1.06 | 0.57 | 12.46 |
| Cash and cash equivalents | 5.58 | 0.56 | 1.06 | 0.57 | 12.46 |
| Balance sheet total (assets) | 26 288.67 | 35 146.51 | 27 191.30 | 27 713.13 | 30 318.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 984.54 | 10 582.33 | 2 464.92 | 3 179.66 | 5 928.78 |
| Retained earnings | 23 734.94 | 15 035.39 | 31 505.18 | 22 299.19 | 19 961.82 |
| Profit of the financial year | - 101.76 | 8 352.39 | -8 363.72 | 411.75 | 2 355.47 |
| Shareholders equity total | 25 742.72 | 34 095.11 | 25 731.39 | 26 015.60 | 28 371.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 12.50 | 13.13 | 13.75 |
| Current owed to participating | 531.45 | 1 036.90 | 1 447.41 | 1 684.41 | 1 934.13 |
| Current liabilities total | 545.95 | 1 051.40 | 1 459.91 | 1 697.54 | 1 947.88 |
| Balance sheet total (liabilities) | 26 288.67 | 35 146.51 | 27 191.30 | 27 713.13 | 30 318.95 |
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