ESG Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41445661
Strandbakkevej 12, Udsholt 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -13.00 | -13.65 |
| Gross profit | -5.00 | -13.00 | -13.65 |
| EBIT | -5.00 | -13.00 | -13.65 |
| Other financial income | 1.56 | ||
| Other financial expenses | -0.04 | ||
| Net income from associates (fin.) | 271.84 | 125.00 | - 109.58 |
| Pre-tax profit | 266.84 | 112.00 | - 121.71 |
| Income taxes | 1.10 | 2.00 | -1.30 |
| Net earnings | 267.94 | 114.00 | - 123.01 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 311.84 | 337.00 | 127.10 |
| Investments total | 311.84 | 337.00 | 127.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 92.00 | 63.99 | |
| Current deferred tax assets | 78.28 | 35.00 | 21.65 |
| Short term receivables total | 78.28 | 127.00 | 85.64 |
| Cash and bank deposits | 37.37 | ||
| Cash and cash equivalents | 37.37 | ||
| Balance sheet total (assets) | 390.13 | 464.00 | 250.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | |
| Other reserves | 271.84 | 297.00 | 87.10 |
| Retained earnings | - 271.84 | -88.00 | 175.02 |
| Profit of the financial year | 267.94 | 114.00 | - 123.01 |
| Shareholders equity total | 307.94 | 422.00 | 240.11 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 9.00 | 10.00 |
| Short-term deferred tax liabilities | 77.19 | 33.00 | |
| Current liabilities total | 82.18 | 42.00 | 10.00 |
| Balance sheet total (liabilities) | 390.13 | 464.00 | 250.11 |
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