ESJH ApS — Credit Rating and Financial Key Figures
CVR number: 29608431
Svejbæk Søvej 4, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 2 650.00 | -2 963.07 | ||
| External services | -10.03 | -16.96 | -13.78 | -19.66 | -14.24 |
| Gross profit | 489.97 | 2 633.04 | -2 976.84 | -19.66 | -14.24 |
| EBIT | 489.97 | 2 633.04 | -2 976.84 | -19.66 | -14.24 |
| Other financial income | 3.41 | 4 695.27 | 3 399.01 | 6 492.31 | 1 168.11 |
| Other financial expenses | -1 814.09 | -2.86 | -7.45 | -13.52 | -7 112.07 |
| Reduction non-current investment assets | - 750.00 | - 650.00 | |||
| Pre-tax profit | -2 070.71 | 6 675.45 | 414.73 | 6 459.12 | -5 958.20 |
| Income taxes | -8.45 | - 623.26 | - 743.97 | -1 422.56 | -6.95 |
| Net earnings | -2 079.15 | 6 052.19 | - 329.25 | 5 036.56 | -5 965.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 750.00 | 6 100.00 | |||
| Investments total | 6 750.00 | 6 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 232.55 | 55.91 | 553.19 | ||
| Short term receivables total | 232.55 | 55.91 | 553.19 | ||
| Other current investments | 23 640.34 | 28 432.98 | 31 466.01 | 36 675.20 | 29 267.63 |
| Cash and bank deposits | 930.69 | 1 513.05 | 1 021.55 | 584.11 | 1 527.98 |
| Cash and cash equivalents | 24 571.03 | 29 946.03 | 32 487.56 | 37 259.30 | 30 795.61 |
| Balance sheet total (assets) | 31 553.58 | 36 046.03 | 32 487.56 | 37 315.21 | 31 348.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 33 122.24 | 29 043.08 | 32 095.28 | 31 766.03 | 36 802.58 |
| Profit of the financial year | -2 079.15 | 6 052.19 | - 329.25 | 5 036.56 | -5 965.15 |
| Shareholders equity total | 31 543.08 | 35 595.28 | 32 266.03 | 37 302.58 | 31 337.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 12.00 | 17.00 | 12.63 | 11.38 |
| Short-term deferred tax liabilities | 438.75 | 204.53 | |||
| Current liabilities total | 10.50 | 450.75 | 221.53 | 12.63 | 11.38 |
| Balance sheet total (liabilities) | 31 553.58 | 36 046.03 | 32 487.56 | 37 315.21 | 31 348.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.