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ESS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36022442
Holkebjergvej 79, Højme 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.77 | - 100.44 | - 458.60 | - 819.10 | - 841.92 |
| EBIT | 579.77 | - 100.44 | - 458.60 | - 819.10 | - 841.92 |
| Other financial income | 1 168.99 | 144.84 | 967.39 | 737.36 | 589.21 |
| Other financial expenses | -25.45 | - 125.21 | -0.32 | -55.79 | - 258.41 |
| Net income from associates (fin.) | 189.98 | - 933.11 | |||
| Pre-tax profit | 1 913.30 | -1 013.92 | 508.48 | - 137.54 | - 511.12 |
| Income taxes | - 372.19 | -7.71 | - 179.46 | - 168.02 | -55.92 |
| Net earnings | 1 541.10 | -1 021.64 | 329.02 | - 305.55 | - 567.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 666.44 | ||||
| Tangible assets total | 1 666.44 | ||||
| Holdings in group member companies | 386.96 | 3.85 | 4.64 | ||
| Investments total | 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 | 166.82 |
| Prepayments and accrued income | 42.55 | 81.22 | |||
| Current other receivables | 45.21 | 10.22 | 22.79 | 13.10 | 28.66 |
| Current deferred tax assets | 119.97 | 215.92 | 29.47 | 51.56 | |
| Short term receivables total | 150.80 | 770.77 | 386.30 | 234.66 | 328.26 |
| Other current investments | 7 316.82 | 5 125.40 | 4 811.23 | 3 749.10 | 1 089.61 |
| Cash and bank deposits | 1 627.44 | 118.77 | 145.65 | 237.64 | 4.24 |
| Cash and cash equivalents | 8 944.26 | 5 244.17 | 4 956.88 | 3 986.74 | 1 093.85 |
| Balance sheet total (assets) | 9 482.02 | 6 018.80 | 5 347.82 | 4 221.40 | 3 088.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | 600.00 | 450.00 | 450.00 |
| Retained earnings | 6 739.33 | 6 380.43 | 4 358.80 | 3 837.82 | 3 082.26 |
| Profit of the financial year | 1 541.10 | -1 021.64 | 329.02 | - 305.55 | - 567.04 |
| Shareholders equity total | 9 330.43 | 6 008.80 | 5 337.82 | 4 032.26 | 3 015.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 141.59 | 145.22 | 55.92 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 33.91 | 7.40 | |
| Current liabilities total | 151.59 | 10.00 | 10.00 | 189.13 | 73.32 |
| Balance sheet total (liabilities) | 9 482.02 | 6 018.80 | 5 347.82 | 4 221.40 | 3 088.54 |
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