ESA HOLDING KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 28690541
Hindsholmvej 10, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.82 | -25.70 | -25.60 | -26.29 | -27.55 |
| EBIT | -24.82 | -25.70 | -25.60 | -26.29 | -27.55 |
| Other financial income | 1 344.66 | 171.23 | 1 300.37 | 1 375.39 | 1 086.72 |
| Other financial expenses | -1.74 | - 455.55 | -78.38 | -5.16 | -1 100.17 |
| Pre-tax profit | 1 318.10 | - 310.01 | 1 196.39 | 1 343.94 | -40.99 |
| Income taxes | - 289.81 | - 198.53 | - 296.78 | ||
| Net earnings | 1 028.29 | - 310.01 | 997.86 | 1 047.16 | -40.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.50 | ||||
| Current deferred tax assets | 64.11 | ||||
| Short term receivables total | 6.50 | 64.11 | |||
| Other current investments | 6 437.95 | 6 100.30 | 6 777.93 | 7 049.21 | 6 708.31 |
| Cash and bank deposits | 312.03 | 88.43 | 218.16 | 790.90 | 496.70 |
| Cash and cash equivalents | 6 749.98 | 6 188.72 | 6 996.09 | 7 840.11 | 7 205.01 |
| Balance sheet total (assets) | 6 756.48 | 6 188.72 | 6 996.09 | 7 840.11 | 7 269.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 500.00 | 150.00 |
| Retained earnings | 5 112.17 | 6 026.07 | 5 416.05 | 5 913.91 | 6 811.07 |
| Profit of the financial year | 1 028.29 | - 310.01 | 997.86 | 1 047.16 | -40.99 |
| Shareholders equity total | 6 378.47 | 5 955.45 | 6 838.91 | 7 586.07 | 7 045.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 221.54 | ||||
| Short-term deferred tax liabilities | 375.52 | 230.77 | 154.67 | 251.54 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 378.02 | 233.27 | 157.17 | 254.04 | 224.04 |
| Balance sheet total (liabilities) | 6 756.48 | 6 188.72 | 6 996.09 | 7 840.11 | 7 269.12 |
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