Esmark Prahm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42921076
Stensballe Strandvej 24 B, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -5.00 | -6.81 |
| Other operating expenses | -3.00 | ||
| EBIT | -9.00 | -5.00 | -6.81 |
| Other financial income | 3.03 | ||
| Other financial expenses | 139.00 | ||
| Net income from associates (fin.) | 1 702.00 | 1 504.82 | |
| Pre-tax profit | -10.00 | 1 558.00 | 1 501.04 |
| Net earnings | -10.00 | 1 558.00 | 1 501.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 563.00 | 2 768.12 | |
| Investments total | 1 563.00 | 2 768.12 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 71.85 | ||
| Cash and bank deposits | 37.00 | 32.00 | 127.77 |
| Cash and cash equivalents | 37.00 | 32.00 | 199.62 |
| Balance sheet total (assets) | 37.00 | 1 595.00 | 2 967.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 1 564.00 | 2 768.12 | |
| Retained earnings | -1 695.00 | -1 476.42 | |
| Profit of the financial year | -10.00 | 1 558.00 | 1 501.04 |
| Shareholders equity total | 30.00 | 1 589.00 | 2 967.74 |
| Provisions | -1.00 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | |
| Current liabilities total | 7.00 | 7.00 | |
| Balance sheet total (liabilities) | 37.00 | 1 595.00 | 2 967.74 |
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