Esben Mou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38444611
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.25 | -8.63 | -9.56 | -10.00 |
| EBIT | -8.13 | -8.25 | -8.63 | -9.56 | -10.00 |
| Other financial expenses | -73.47 | -78.48 | -83.95 | -89.49 | -72.08 |
| Pre-tax profit | -81.59 | -86.72 | -92.58 | -99.05 | -82.08 |
| Net earnings | -81.59 | -86.72 | -92.58 | -99.05 | -82.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Long term receivables total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.39 | 1.88 | 0.11 | 7.19 | |
| Cash and cash equivalents | 11.39 | 1.88 | 0.11 | 7.19 | |
| Balance sheet total (assets) | 1 361.39 | 1 351.88 | 1 350.11 | 1 350.00 | 1 357.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.22 | - 236.81 | - 323.53 | - 416.11 | - 515.17 |
| Profit of the financial year | -81.59 | -86.72 | -92.58 | -99.05 | -82.08 |
| Shareholders equity total | - 186.81 | - 273.53 | - 366.11 | - 465.17 | - 547.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.56 | 9.75 |
| Current owed to participating | 1 544.20 | 402.35 | 422.46 | 446.40 | 449.18 |
| Other non-interest bearing current liabilities | 1 219.06 | 1 289.77 | 1 358.79 | 1 445.51 | |
| Current liabilities total | 1 548.20 | 1 625.41 | 1 716.23 | 1 815.17 | 1 904.44 |
| Balance sheet total (liabilities) | 1 361.39 | 1 351.88 | 1 350.11 | 1 350.00 | 1 357.19 |
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