ES HOLDING AF 1.1.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26452082
Rømersgade 9, 1362 København K
tel: 26739133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -21.00 | -25.00 | -38.94 | -25.00 |
| Other operating expenses | -16.00 | ||||
| EBIT | -20.00 | -21.00 | -25.00 | -38.94 | -41.00 |
| Other financial income | 726.00 | 1 436.00 | 167.55 | 1 268.75 | 837.88 |
| Other financial expenses | -42.00 | -1 127.00 | - 540.87 | - 362.66 | -14.52 |
| Net income from associates (fin.) | 1 296.00 | 718.00 | 1 811.97 | 55.62 | 1 432.95 |
| Pre-tax profit | 1 960.00 | 1 006.00 | 1 413.65 | 922.77 | 2 215.32 |
| Income taxes | - 153.00 | -64.00 | 85.05 | - 271.38 | - 169.92 |
| Net earnings | 1 807.00 | 942.00 | 1 498.70 | 651.40 | 2 045.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 278.00 | 1 405.00 | 1 404.51 | 1 437.61 | 1 517.61 |
| Tangible assets total | 1 278.00 | 1 405.00 | 1 404.51 | 1 437.61 | 1 517.61 |
| Holdings in group member companies | 1 902.00 | 987.00 | 2 136.31 | 406.94 | 1 839.89 |
| Investments total | 1 902.00 | 987.00 | 2 136.31 | 406.94 | 1 839.89 |
| Non-curr. owed by particip. interest comp. | 1 055.90 | 1 158.62 | 1 274.87 | ||
| Non-current loans receivable | 21.00 | 21.00 | 21.40 | 21.40 | 21.40 |
| Long term receivables total | 21.00 | 21.00 | 1 077.30 | 1 180.02 | 1 296.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 314.00 | 1 916.00 | 819.44 | 1 046.82 | 183.39 |
| Current owed by particip. interest comp. | 1 004.00 | 1 004.00 | 16.25 | ||
| Current other receivables | 1 962.00 | 1 666.00 | 1 611.40 | 1 345.50 | 1 345.50 |
| Current deferred tax assets | 843.00 | 774.00 | 988.90 | 167.81 | 240.09 |
| Short term receivables total | 5 123.00 | 5 360.00 | 3 419.74 | 2 576.38 | 1 768.98 |
| Other current investments | 1 973.00 | 2 460.00 | 2 257.23 | 3 977.34 | 5 010.72 |
| Cash and bank deposits | 153.00 | 418.00 | 1 457.42 | 832.84 | 213.97 |
| Cash and cash equivalents | 2 126.00 | 2 878.00 | 3 714.65 | 4 810.18 | 5 224.69 |
| Balance sheet total (assets) | 10 450.00 | 10 651.00 | 11 752.51 | 10 411.12 | 11 647.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 750.00 | 1 000.00 | 750.00 | 1 500.00 |
| Retained earnings | 6 812.00 | 7 868.00 | 7 810.16 | 8 558.86 | 7 710.26 |
| Profit of the financial year | 1 807.00 | 942.00 | 1 498.70 | 651.40 | 2 045.39 |
| Shareholders equity total | 9 344.00 | 9 685.00 | 10 433.87 | 10 085.26 | 11 380.66 |
| Non-current owed to group member | 548.00 | 933.00 | 1 284.75 | ||
| Non-current liabilities total | 548.00 | 933.00 | 1 284.75 | ||
| Current owed to group member | 272.27 | 233.28 | |||
| Short-term deferred tax liabilities | 123.00 | 33.19 | 13.10 | ||
| Other non-interest bearing current liabilities | 435.00 | 33.00 | 33.90 | 20.40 | 20.40 |
| Current liabilities total | 558.00 | 33.00 | 33.90 | 325.86 | 266.78 |
| Balance sheet total (liabilities) | 10 450.00 | 10 651.00 | 11 752.51 | 10 411.12 | 11 647.43 |
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