E.S.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21169773
Brammingborgvej 4, Hovedg Mark 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.00 | 1 023.00 | 34.00 | 27.00 | 26.61 |
| Employee benefit expenses | -60.00 | -60.00 | - 162.00 | - 119.00 | - 108.90 |
| Total depreciation | -25.00 | -12.00 | -11.00 | -11.00 | -10.79 |
| EBIT | 9.00 | 951.00 | - 139.00 | - 103.00 | -93.09 |
| Other financial income | 278.00 | 84.00 | 359.00 | 320.45 | |
| Other financial expenses | -2.00 | -61.00 | - 332.00 | -72.00 | -76.23 |
| Pre-tax profit | 7.00 | 1 168.00 | - 387.00 | 184.00 | 151.13 |
| Income taxes | -1.00 | - 209.00 | 85.00 | -44.00 | -33.28 |
| Net earnings | 6.00 | 959.00 | - 302.00 | 140.00 | 117.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 590.00 | 1 154.00 | 1 143.00 | 1 132.00 | 1 121.81 |
| Tangible assets total | 2 590.00 | 1 154.00 | 1 143.00 | 1 132.00 | 1 121.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.00 | 6.00 | 96.00 | 60.00 | 32.08 |
| Short term receivables total | 37.00 | 6.00 | 96.00 | 60.00 | 32.08 |
| Other current investments | 80.00 | 1 997.00 | 1 646.00 | 1 539.00 | 1 381.20 |
| Cash and bank deposits | 60.00 | 275.00 | 65.00 | 5.00 | 56.90 |
| Cash and cash equivalents | 140.00 | 2 272.00 | 1 711.00 | 1 544.00 | 1 438.10 |
| Balance sheet total (assets) | 2 767.00 | 3 432.00 | 2 950.00 | 2 736.00 | 2 591.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 122.00 | |||
| Retained earnings | 1 275.00 | 1 281.00 | 2 241.00 | 1 879.00 | 1 896.92 |
| Profit of the financial year | 6.00 | 959.00 | - 302.00 | 140.00 | 117.85 |
| Shareholders equity total | 1 406.00 | 2 365.00 | 2 064.00 | 2 204.00 | 2 261.78 |
| Non-current loans from credit institutions | 257.00 | ||||
| Non-current other liabilities | 44.00 | 28.00 | 28.00 | 28.00 | 28.20 |
| Non-current liabilities total | 301.00 | 28.00 | 28.00 | 28.00 | 28.20 |
| Current loans from credit institutions | 19.00 | ||||
| Current trade creditors | 21.00 | 22.00 | 24.00 | 19.00 | 27.53 |
| Current owed to participating | 992.00 | 831.00 | 822.00 | 464.00 | 262.13 |
| Short-term deferred tax liabilities | 12.00 | 174.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 12.00 | 12.00 | 21.00 | 12.35 |
| Current liabilities total | 1 060.00 | 1 039.00 | 858.00 | 504.00 | 302.02 |
| Balance sheet total (liabilities) | 2 767.00 | 3 432.00 | 2 950.00 | 2 736.00 | 2 591.99 |
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