Esor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42375152
Industrivej 10, 3550 Slangerup
jonas@becher-madsen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.67 | -3.00 | -6.25 | -7.50 |
| EBIT | -2.67 | -3.00 | -6.25 | -7.50 |
| Other financial income | 2.86 | 2.92 | ||
| Other financial expenses | -0.10 | -0.14 | ||
| Pre-tax profit | -2.77 | -3.14 | -3.39 | -4.58 |
| Net earnings | -2.77 | -3.14 | -3.39 | -4.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 132.86 | 135.78 | |
| Short term receivables total | 20.00 | 132.86 | 135.78 | |
| Cash and bank deposits | 24.90 | 23.41 | 3.41 | 0.41 |
| Cash and cash equivalents | 24.90 | 23.41 | 3.41 | 0.41 |
| Balance sheet total (assets) | 39.90 | 58.41 | 151.27 | 151.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.77 | -5.90 | -9.30 | |
| Profit of the financial year | -2.77 | -3.14 | -3.39 | -4.58 |
| Shareholders equity total | 37.23 | 34.09 | 30.70 | 26.13 |
| Non-current liabilities total | ||||
| Current owed to participating | 19.32 | 115.57 | 120.07 | |
| Other non-interest bearing current liabilities | 2.67 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2.67 | 24.32 | 120.57 | 125.07 |
| Balance sheet total (liabilities) | 39.90 | 58.41 | 151.27 | 151.20 |
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