ES HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 33055102
Stollig Bygade 107, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.93 | -8.34 | -7.72 | -5.95 | -9.85 |
| Gross profit | -5.93 | -8.34 | -7.72 | -5.95 | -9.85 |
| EBIT | -5.93 | -8.34 | -7.72 | -5.95 | -9.85 |
| Other financial income | 17.00 | 0.04 | 0.29 | ||
| Other financial expenses | -0.37 | -1.72 | -2.75 | -2.07 | -3.61 |
| Net income from associates (fin.) | -1 452.63 | 840.24 | -48.28 | 90.07 | 2 194.96 |
| Pre-tax profit | -1 441.94 | 830.17 | -58.74 | 82.09 | 2 181.80 |
| Income taxes | -2.42 | ||||
| Net earnings | -1 444.36 | 830.17 | -58.74 | 82.09 | 2 181.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 309.29 | 5 149.53 | 5 101.25 | 5 191.32 | 4 611.28 |
| Investments total | 4 309.29 | 5 149.53 | 5 101.25 | 5 191.32 | 4 611.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.94 | 177.35 | 172.73 | ||
| Current other receivables | 18.00 | 22.00 | 12.00 | 4.00 | |
| Current deferred tax assets | 32.35 | ||||
| Short term receivables total | 474.30 | 18.00 | 199.35 | 12.00 | 176.73 |
| Cash and bank deposits | 21.40 | 364.50 | 150.03 | 148.07 | 174.51 |
| Cash and cash equivalents | 21.40 | 364.50 | 150.03 | 148.07 | 174.51 |
| Balance sheet total (assets) | 4 804.98 | 5 532.03 | 5 450.64 | 5 351.39 | 4 962.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 1 400.00 | ||
| Retained earnings | 5 991.56 | 4 547.21 | 5 322.38 | 2 363.64 | 2 445.73 |
| Profit of the financial year | -1 444.36 | 830.17 | -58.74 | 82.09 | 2 181.80 |
| Shareholders equity total | 4 727.21 | 5 502.38 | 5 443.64 | 3 970.73 | 4 752.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 |
| Current owed to group member | 22.65 | 1 373.66 | |||
| Other non-interest bearing current liabilities | 70.77 | 202.00 | |||
| Current liabilities total | 77.77 | 29.65 | 7.00 | 1 380.66 | 210.00 |
| Balance sheet total (liabilities) | 4 804.98 | 5 532.03 | 5 450.64 | 5 351.39 | 4 962.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.