ESN Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41523395
Teglholm Allé 9 C, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.05 | -46.19 | 171.90 |
| Employee benefit expenses | -68.00 | ||
| EBIT | -4.05 | -46.19 | 103.90 |
| Other financial expenses | -0.03 | -0.03 | |
| Pre-tax profit | -4.08 | -46.21 | 103.90 |
| Income taxes | -11.79 | ||
| Net earnings | -4.08 | -46.21 | 92.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 815.00 | 946.67 | 946.67 |
| Investments total | 815.00 | 946.67 | 946.67 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.79 | 14.49 | 83.10 |
| Cash and cash equivalents | 2.79 | 14.49 | 83.10 |
| Balance sheet total (assets) | 817.79 | 961.16 | 1 029.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.08 | -50.30 | |
| Profit of the financial year | -4.08 | -46.21 | 92.11 |
| Shareholders equity total | 35.92 | -10.29 | 81.81 |
| Non-current owed to group member | 780.00 | 925.00 | 874.40 |
| Non-current deferred tax liabilities | 11.79 | ||
| Non-current liabilities total | 780.00 | 925.00 | 886.19 |
| Current trade creditors | 4.70 | ||
| Current owed to participating | 1.87 | 46.45 | 46.45 |
| Other non-interest bearing current liabilities | 10.61 | ||
| Current liabilities total | 1.87 | 46.45 | 61.76 |
| Balance sheet total (liabilities) | 817.79 | 961.16 | 1 029.77 |
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