ES HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 35406530
Søndre Røsevej 10, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -18.88 | -17.38 | -16.75 | 195.51 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -21.50 | -22.88 | -21.38 | -20.75 | 191.51 |
| Other financial income | 0.11 | 0.40 | |||
| Other financial expenses | -0.41 | -3.26 | -0.99 | ||
| Pre-tax profit | -21.91 | -26.14 | -22.37 | -20.64 | 191.90 |
| Income taxes | 4.82 | 5.28 | 5.03 | 4.54 | -42.21 |
| Net earnings | -17.09 | -20.86 | -17.34 | -16.10 | 149.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.00 | 48.00 | 44.00 | 40.00 | 36.00 |
| Intangible assets total | 52.00 | 48.00 | 44.00 | 40.00 | 36.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 2 109.72 | 2 109.72 | 2 109.72 | 2 109.72 | 2 109.72 |
| Long term receivables total | 2 109.72 | 2 109.72 | 2 109.72 | 2 109.72 | 2 109.72 |
| Inventories total | |||||
| Current deferred tax assets | 7.59 | 66.87 | 17.79 | 22.33 | 4.65 |
| Short term receivables total | 7.59 | 66.87 | 17.79 | 22.33 | 4.65 |
| Cash and bank deposits | 195.00 | 118.85 | 156.59 | 153.20 | 362.73 |
| Cash and cash equivalents | 195.00 | 118.85 | 156.59 | 153.20 | 362.73 |
| Balance sheet total (assets) | 2 364.30 | 2 343.44 | 2 328.10 | 2 325.25 | 2 513.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 266.02 | 2 248.93 | 2 228.07 | 2 210.73 | 2 194.63 |
| Profit of the financial year | -17.09 | -20.86 | -17.34 | -16.10 | 149.69 |
| Shareholders equity total | 2 328.93 | 2 308.07 | 2 290.73 | 2 274.63 | 2 424.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.53 | ||||
| Other non-interest bearing current liabilities | 35.38 | 35.38 | 37.38 | 50.63 | 64.25 |
| Current liabilities total | 35.38 | 35.38 | 37.38 | 50.63 | 88.78 |
| Balance sheet total (liabilities) | 2 364.30 | 2 343.44 | 2 328.10 | 2 325.25 | 2 513.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.