E-SO INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30595874
Haderslevvej 22, 6000 Kolding
bel@hl-ejendomme.dk
tel: 75542023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.01 | 2 049.71 | 2 212.46 | 2 353.44 | 2 279.60 |
| Reduction in value of non-current assets | 5 900.00 | 1 848.48 | 2 925.00 | 1 575.00 | |
| EBIT | 1 438.01 | 7 949.71 | 4 060.94 | 5 278.44 | 3 854.60 |
| Other financial income | 1 408.81 | 20.96 | |||
| Other financial expenses | - 611.87 | -1 359.51 | - 195.09 | - 219.56 | - 867.62 |
| Pre-tax profit | 826.14 | 7 999.00 | 3 886.80 | 5 058.88 | 2 986.98 |
| Income taxes | - 182.07 | -1 763.27 | - 854.91 | -1 112.95 | - 657.13 |
| Net earnings | 644.07 | 6 235.74 | 3 031.89 | 3 945.93 | 2 329.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 125.00 | 35 025.00 | 36 875.00 | 39 800.00 | 41 375.00 |
| Tangible assets total | 29 125.00 | 35 025.00 | 36 875.00 | 39 800.00 | 41 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.64 | 8.07 | 8.07 | ||
| Current other receivables | 3.52 | ||||
| Short term receivables total | 8.64 | 8.07 | 11.59 | ||
| Cash and bank deposits | 14.55 | 21.99 | 0.94 | 17.85 | 0.99 |
| Cash and cash equivalents | 14.55 | 21.99 | 0.94 | 17.85 | 0.99 |
| Balance sheet total (assets) | 29 139.55 | 35 046.99 | 36 884.57 | 39 825.92 | 41 387.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 1 500.00 | 1 200.00 |
| Retained earnings | - 432.21 | - 288.14 | 4 447.60 | 5 979.49 | 8 725.42 |
| Profit of the financial year | 644.07 | 6 235.74 | 3 031.89 | 3 945.93 | 2 329.84 |
| Shareholders equity total | 836.86 | 6 572.60 | 9 104.49 | 11 550.42 | 12 380.26 |
| Provisions | 269.61 | 1 636.40 | 2 116.14 | 2 832.72 | 3 252.30 |
| Non-current loans from credit institutions | 21 464.52 | 20 954.42 | 20 803.36 | 20 725.32 | 20 652.10 |
| Non-current liabilities total | 21 464.52 | 20 954.42 | 20 803.36 | 20 725.32 | 20 652.10 |
| Current loans from credit institutions | 565.18 | 182.49 | 891.91 | 778.74 | 964.40 |
| Current trade creditors | 22.63 | 35.16 | 23.24 | 25.11 | 22.50 |
| Current owed to group member | 5 109.08 | 4 344.01 | 2 742.62 | 2 719.39 | 3 106.56 |
| Short-term deferred tax liabilities | 113.28 | 397.31 | 375.17 | 396.38 | 237.56 |
| Other non-interest bearing current liabilities | 758.39 | 924.59 | 827.64 | 797.84 | 771.90 |
| Current liabilities total | 6 568.56 | 5 883.57 | 4 860.57 | 4 717.46 | 5 102.92 |
| Balance sheet total (liabilities) | 29 139.55 | 35 046.99 | 36 884.57 | 39 825.92 | 41 387.59 |
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