ESO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29174342
Helga Pedersens Gade 13, 8000 Aarhus C
bente@ecowatt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 19.29 | ||||
| Gross profit | 67.97 | -14.50 | -13.76 | 315.46 | - 679.11 |
| Total depreciation | -94.24 | ||||
| EBIT | -6.99 | -14.50 | -13.76 | 315.46 | - 679.11 |
| Other financial income | 1 350.92 | 1 371.93 | 1 321.24 | 2 938.41 | 10 255.83 |
| Other financial expenses | - 134.15 | - 217.39 | -83.81 | -1 408.97 | -2 752.62 |
| Reduction non-current investment assets | - 397.95 | ||||
| Net income from associates (fin.) | 13 537.97 | 4 189.20 | 2 315.43 | 101 833.05 | 3 478.19 |
| Pre-tax profit | 14 747.76 | 5 329.24 | 3 539.11 | 103 677.94 | 9 904.35 |
| Income taxes | -34.59 | - 484.07 | - 267.61 | - 796.73 | -1 440.25 |
| Net earnings | 14 713.17 | 4 845.16 | 3 271.49 | 102 881.22 | 8 464.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 538.21 | 10 748.24 | 3 463.95 | 76 435.97 | 69 096.45 |
| Participating interests | 1 342.95 | 360.60 | 2 458.33 | 315.04 | 2 638.49 |
| Investments total | 11 881.16 | 11 108.83 | 5 922.28 | 76 751.01 | 71 734.94 |
| Non-current loans receivable | 590.36 | 8 046.69 | 8 673.25 | ||
| Long term receivables total | 590.36 | 8 046.69 | 8 673.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 452.05 | 37 106.30 | 38 729.87 | 3 822.29 | 646.26 |
| Current owed by particip. interest comp. | 1 561.98 | 250.00 | 390.00 | ||
| Current other receivables | 3 802.66 | 1 030.03 | 270.60 | 254.71 | 233.65 |
| Short term receivables total | 37 816.70 | 38 386.33 | 39 390.46 | 4 077.00 | 879.91 |
| Other current investments | 70 804.10 | 99 494.39 | |||
| Cash and bank deposits | 142.92 | 6.22 | 4.52 | 16 778.46 | 1 432.99 |
| Cash and cash equivalents | 142.92 | 6.22 | 4.52 | 87 582.56 | 100 927.38 |
| Balance sheet total (assets) | 49 840.77 | 50 091.75 | 45 317.27 | 176 457.25 | 182 215.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 60.00 | 25.00 | 16 000.00 | 5 000.00 | |
| Other reserves | 10 230.00 | 10 458.33 | -5 847.99 | 77 009.90 | 47 624.09 |
| Retained earnings | 21 102.77 | 33 095.95 | 44 673.57 | -40 763.54 | 86 220.72 |
| Profit of the financial year | 14 713.17 | 4 845.16 | 3 271.49 | 102 881.22 | 8 464.09 |
| Shareholders equity total | 46 255.94 | 48 574.44 | 42 247.08 | 155 277.57 | 147 458.91 |
| Provisions | 92.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.61 | ||||
| Current owed to group member | 19 774.21 | 23 886.02 | |||
| Short-term deferred tax liabilities | 250.81 | 269.21 | 213.33 | 1 223.01 | |
| Other non-interest bearing current liabilities | 3 491.93 | 1 266.50 | 2 800.98 | 1 192.14 | 9 530.94 |
| Current liabilities total | 3 491.93 | 1 517.31 | 3 070.19 | 21 179.68 | 34 756.57 |
| Balance sheet total (liabilities) | 49 840.77 | 50 091.75 | 45 317.27 | 176 457.25 | 182 215.48 |
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