ESN Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41523395
Teglholm Allé 9 C, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.05-46.19171.9010.44
Employee benefit expenses-68.00-38.27
EBIT-4.05-46.19103.90-27.83
Other financial expenses-0.03-0.03-0.07
Pre-tax profit-4.08-46.21103.90-27.90
Income taxes-11.79
Net earnings-4.08-46.2192.11-27.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies815.00946.67946.67946.67
Investments total815.00946.67946.67946.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.68
Short term receivables total26.68
Cash and bank deposits2.7914.4983.1011.95
Cash and cash equivalents2.7914.4983.1011.95
Balance sheet total (assets)817.79961.161 029.77985.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-4.08-50.3041.81
Profit of the financial year-4.08-46.2192.11-27.90
Shareholders equity total35.92-10.2981.8153.91
Non-current owed to group member780.00925.00874.40874.40
Non-current deferred tax liabilities11.79
Non-current liabilities total780.00925.00886.19874.40
Current trade creditors4.70
Current owed to participating1.8746.4546.4546.45
Other non-interest bearing current liabilities10.6110.53
Current liabilities total1.8746.4561.7656.99
Balance sheet total (liabilities)817.79961.161 029.77985.30
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