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ESG Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41445661
Strandbakkevej 12, Udsholt 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -13.00 | -14.00 | ||
| Gross profit | -5.00 | -13.00 | -14.00 | -12.00 | -13.11 |
| EBIT | -5.00 | -13.00 | -14.00 | -12.00 | -13.11 |
| Other financial income | 2.00 | 0.78 | |||
| Other financial expenses | -27.20 | ||||
| Net income from associates (fin.) | 271.84 | 125.00 | - 110.00 | 197.00 | -9.97 |
| Pre-tax profit | 266.84 | 112.00 | - 122.00 | 185.00 | -49.49 |
| Income taxes | 1.10 | 2.00 | -1.00 | 3.00 | |
| Net earnings | 267.94 | 114.00 | - 123.00 | 188.00 | -49.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.84 | 337.00 | 127.00 | 324.00 | 214.56 |
| Investments total | 311.84 | 337.00 | 127.00 | 324.00 | 214.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.00 | 64.00 | 37.00 | 8.30 | |
| Current deferred tax assets | 78.28 | 35.00 | 22.00 | 56.00 | 26.97 |
| Short term receivables total | 78.28 | 127.00 | 86.00 | 93.00 | 35.27 |
| Cash and bank deposits | 37.00 | 4.00 | 56.03 | ||
| Cash and cash equivalents | 37.00 | 4.00 | 56.03 | ||
| Balance sheet total (assets) | 390.13 | 464.00 | 250.00 | 421.00 | 305.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 68.00 | ||
| Other reserves | 271.84 | 297.00 | 87.00 | 184.00 | 174.56 |
| Retained earnings | - 271.84 | -88.00 | 175.00 | - 113.00 | 85.30 |
| Profit of the financial year | 267.94 | 114.00 | - 123.00 | 188.00 | -49.49 |
| Shareholders equity total | 307.94 | 422.00 | 240.00 | 367.00 | 250.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.00 | 10.00 | 10.00 | 10.94 |
| Short-term deferred tax liabilities | 77.19 | 33.00 | |||
| Other non-interest bearing current liabilities | 44.00 | 44.56 | |||
| Current liabilities total | 82.18 | 42.00 | 10.00 | 54.00 | 55.49 |
| Balance sheet total (liabilities) | 390.13 | 464.00 | 250.00 | 421.00 | 305.86 |
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