ES HOLDING HØJSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 29848270
Østerrisvej 42, 7840 Højslev
b-e_sonderriis@mail.tele.dk
tel: 21727000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.47 | -9.67 | -17.38 | -13.46 | -11.99 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -0.00 | ||||
| EBIT | -11.47 | -9.67 | -17.38 | -13.46 | -61.99 |
| Other financial income | 43.43 | 385.86 | 26.38 | 308.38 | 405.00 |
| Other financial expenses | -38.06 | -6.99 | - 346.14 | -1.49 | -0.11 |
| Income from other inv. held as non-curr. assets | 0.88 | ||||
| Net income from associates (fin.) | 117.66 | 786.74 | |||
| Pre-tax profit | 111.55 | 1 155.93 | - 337.14 | 293.43 | 343.79 |
| Income taxes | -2.00 | -80.00 | -66.07 | ||
| Net earnings | 109.55 | 1 075.94 | - 337.14 | 293.43 | 277.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 255.17 | ||||
| Investments total | 1 255.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.14 | 38.59 | 44.33 | ||
| Current deferred tax assets | 34.31 | 5.80 | 10.45 | ||
| Short term receivables total | 49.46 | 38.59 | 50.14 | 10.45 | |
| Other current investments | 1 481.58 | 3 529.01 | 3 043.56 | 2 883.11 | 3 128.00 |
| Cash and bank deposits | 375.46 | 434.41 | 150.74 | 303.40 | 94.60 |
| Cash and cash equivalents | 1 857.04 | 3 963.42 | 3 194.30 | 3 186.51 | 3 222.61 |
| Balance sheet total (assets) | 3 161.66 | 4 002.01 | 3 244.44 | 3 196.96 | 3 222.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 126.43 | ||||
| Retained earnings | 2 492.68 | 2 328.66 | 3 104.60 | 2 467.46 | 2 460.89 |
| Profit of the financial year | 109.55 | 1 075.94 | - 337.14 | 293.43 | 277.72 |
| Shareholders equity total | 3 153.66 | 3 929.60 | 3 192.46 | 3 185.89 | 3 163.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 43.98 | ||||
| Short-term deferred tax liabilities | 64.42 | 50.63 | |||
| Other non-interest bearing current liabilities | 3.07 | 0.38 | |||
| Current liabilities total | 8.00 | 72.41 | 51.98 | 11.07 | 59.00 |
| Balance sheet total (liabilities) | 3 161.66 | 4 002.01 | 3 244.44 | 3 196.96 | 3 222.61 |
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