ESS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36022442
Holkebjergvej 79, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.02 | 579.77 | - 100.44 | - 458.60 | - 819.10 |
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | 745.02 | 579.77 | - 100.44 | - 458.60 | - 819.10 |
| Other financial income | 234.52 | 1 168.99 | 144.84 | 967.39 | 737.36 |
| Other financial expenses | -9.10 | -25.45 | - 125.21 | -0.32 | -55.79 |
| Net income from associates (fin.) | - 659.91 | 189.98 | - 933.11 | ||
| Pre-tax profit | 260.53 | 1 913.30 | -1 013.92 | 508.48 | - 137.54 |
| Income taxes | - 223.02 | - 372.19 | -7.71 | - 179.46 | - 168.02 |
| Net earnings | 37.51 | 1 541.10 | -1 021.64 | 329.02 | - 305.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 550.00 | ||||
| Tangible assets total | 3 550.00 | ||||
| Holdings in group member companies | 196.99 | 386.96 | 3.85 | 4.64 | |
| Investments total | 196.99 | 386.96 | 3.85 | 4.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.58 | 640.58 | 147.59 | 149.53 | |
| Prepayments and accrued income | 42.55 | ||||
| Current other receivables | 45.21 | 10.22 | 22.79 | 13.10 | |
| Current deferred tax assets | 123.87 | 119.97 | 215.92 | 29.47 | |
| Short term receivables total | 123.87 | 150.80 | 770.77 | 386.30 | 234.66 |
| Other current investments | 4 195.55 | 7 316.82 | 5 125.40 | 4 811.23 | 3 749.10 |
| Cash and bank deposits | 1 430.85 | 1 627.44 | 118.77 | 145.65 | 213.36 |
| Cash and cash equivalents | 5 626.40 | 8 944.26 | 5 244.17 | 4 956.88 | 3 962.46 |
| Balance sheet total (assets) | 9 497.26 | 9 482.02 | 6 018.80 | 5 347.82 | 4 197.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | 600.00 | 450.00 |
| Retained earnings | 7 701.82 | 6 739.33 | 6 380.43 | 4 358.80 | 3 837.82 |
| Profit of the financial year | 37.51 | 1 541.10 | -1 021.64 | 329.02 | - 305.55 |
| Shareholders equity total | 8 789.33 | 9 330.43 | 6 008.80 | 5 337.82 | 4 032.26 |
| Provisions | 256.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 67.50 | ||||
| Current owed to group member | 182.47 | ||||
| Short-term deferred tax liabilities | 141.59 | 145.22 | |||
| Other non-interest bearing current liabilities | 201.21 | 10.00 | 10.00 | 9.63 | |
| Current liabilities total | 451.19 | 151.59 | 10.00 | 10.00 | 164.85 |
| Balance sheet total (liabilities) | 9 497.26 | 9 482.02 | 6 018.80 | 5 347.82 | 4 197.12 |
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