ESJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726049
Kongehaven 35, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -20.11 | -25.30 | -30.29 | -11.35 |
| EBIT | -1.00 | -20.11 | -25.30 | -30.29 | -11.35 |
| Other financial income | 40.85 | ||||
| Other financial expenses | -0.85 | -0.46 | |||
| Net income from associates (fin.) | 37.61 | 79.68 | 572.71 | 401.49 | 1 064.18 |
| Pre-tax profit | 36.61 | 58.72 | 546.95 | 371.19 | 1 093.68 |
| Net earnings | 36.61 | 58.72 | 546.95 | 371.19 | 1 093.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 289.18 | ||||
| Participating interests | 172.65 | 222.33 | 697.71 | 526.49 | |
| Investments total | 172.65 | 222.33 | 697.71 | 526.49 | 1 289.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 225.04 | ||||
| Short term receivables total | 225.04 | ||||
| Other current investments | 739.40 | ||||
| Cash and bank deposits | 39.33 | 48.37 | 94.95 | 578.46 | 48.00 |
| Cash and cash equivalents | 39.33 | 48.37 | 94.95 | 578.46 | 787.40 |
| Balance sheet total (assets) | 211.98 | 270.70 | 792.65 | 1 104.94 | 2 301.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 58.90 | 122.00 | 300.00 | |
| Other reserves | 47.65 | 97.33 | 572.71 | 401.49 | 714.18 |
| Retained earnings | 1.72 | -36.35 | - 511.91 | 84.26 | - 157.24 |
| Profit of the financial year | 36.61 | 58.72 | 546.95 | 371.19 | 1 093.68 |
| Shareholders equity total | 210.98 | 269.70 | 791.65 | 1 103.94 | 2 075.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 225.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 226.00 |
| Balance sheet total (liabilities) | 211.98 | 270.70 | 792.65 | 1 104.94 | 2 301.62 |
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