ESF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39234343
Baldersgade 71, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -12.68 | -4.35 | -4.87 | -9.39 |
| EBIT | -3.75 | -12.68 | -4.35 | -4.87 | -9.39 |
| Other financial income | 145.00 | ||||
| Other financial expenses | -5.92 | -0.51 | -2.95 | -0.03 | |
| Pre-tax profit | 135.33 | -13.19 | -7.30 | -4.87 | -9.42 |
| Net earnings | 135.33 | -13.19 | -7.30 | -4.87 | -9.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 56.26 | 88.00 | 88.00 |
| Long term receivables total | 0.00 | 0.00 | 56.26 | 88.00 | 88.00 |
| Inventories total | |||||
| Current other receivables | 10.00 | 64.72 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 10.00 | 64.72 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 94.61 | 35.42 | 6.91 | 20.30 | 10.91 |
| Cash and cash equivalents | 94.61 | 35.42 | 6.91 | 20.30 | 10.91 |
| Balance sheet total (assets) | 104.61 | 100.14 | 73.17 | 118.30 | 108.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | -50.44 | 44.88 | 31.69 | 73.39 | 68.53 |
| Profit of the financial year | 135.33 | -13.19 | -7.30 | -4.87 | -9.42 |
| Shareholders equity total | 84.88 | 71.69 | 64.39 | 109.53 | 100.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.73 | 28.45 | 8.78 | 8.78 | 8.81 |
| Current liabilities total | 19.73 | 28.45 | 8.78 | 8.78 | 8.81 |
| Balance sheet total (liabilities) | 104.61 | 100.14 | 73.17 | 118.30 | 108.92 |
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