ESH Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40827854
Vitus Berings Alle 18, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -7.92 | -18.57 |
| Total depreciation | -22.00 | -33.00 | -33.20 | -33.20 | |
| EBIT | -5.00 | -28.00 | -39.00 | -41.11 | -51.77 |
| Other financial income | 1.00 | 2.00 | 40.00 | 73.75 | 229.20 |
| Other financial expenses | -1.00 | -50.00 | -98.00 | -66.28 | -91.84 |
| Net income from associates (fin.) | 197 107.00 | 57 354.00 | -29 658.00 | 48 683.67 | 45 882.89 |
| Pre-tax profit | 197 102.00 | 57 278.00 | -29 755.00 | 48 650.02 | 45 968.48 |
| Income taxes | 1.00 | 17.00 | 21.00 | 7.39 | -19.79 |
| Net earnings | 197 103.00 | 57 295.00 | -29 734.00 | 48 657.41 | 45 948.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.00 | 332.00 | 298.89 | 265.70 | |
| Tangible assets total | 365.00 | 332.00 | 298.89 | 265.70 | |
| Holdings in group member companies | 41.00 | ||||
| Participating interests | 394 758.00 | 449 112.00 | 418 938.00 | 466 136.84 | 505 519.73 |
| Investments total | 394 758.00 | 449 112.00 | 418 979.00 | 466 136.84 | 505 519.73 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 560.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 560.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 351.00 | 1 125.49 | 4 267.62 | ||
| Current other receivables | 77.00 | ||||
| Current deferred tax assets | 2.00 | 19.00 | 40.00 | 47.53 | 27.74 |
| Short term receivables total | 79.00 | 19.00 | 1 391.00 | 1 173.01 | 4 295.36 |
| Other current investments | 400.00 | 88.00 | |||
| Cash and bank deposits | 1.00 | 1 603.00 | 1 169.11 | 127.24 | |
| Cash and cash equivalents | 1.00 | 2 003.00 | 88.00 | 1 169.11 | 127.24 |
| Balance sheet total (assets) | 395 338.00 | 451 999.00 | 421 290.00 | 469 277.85 | 510 768.04 |
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 | 1 000.00 | 2 500.00 | |
| Other reserves | 242 975.00 | 297 329.00 | 267 155.00 | 314 354.03 | 353 736.92 |
| Retained earnings | -46 374.00 | 95 375.00 | 181 844.00 | 104 910.79 | 108 185.30 |
| Profit of the financial year | 197 103.00 | 57 295.00 | -29 734.00 | 48 657.41 | 45 948.69 |
| Shareholders equity total | 394 754.00 | 451 049.00 | 420 315.00 | 467 972.23 | 510 420.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 579.00 | 940.00 | 968.00 | 1 300.00 | 340.62 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 5.63 | 6.50 |
| Current liabilities total | 584.00 | 950.00 | 975.00 | 1 305.63 | 347.12 |
| Balance sheet total (liabilities) | 395 338.00 | 451 999.00 | 421 290.00 | 469 277.85 | 510 768.04 |
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