ESH ApS — Credit Rating and Financial Key Figures
CVR number: 30804163
Mosede Bygade 2 A, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.69 | 9.85 | 19.32 | 247.83 | -14.56 |
| Total depreciation | -5.77 | -34.65 | -46.20 | ||
| EBIT | -21.46 | -24.80 | -26.88 | 247.83 | -14.56 |
| Other financial income | 105.51 | 326.83 | 191.29 | 199.34 | 698.75 |
| Other financial expenses | -42.33 | -22.68 | -36.93 | - 445.74 | -56.01 |
| Net income from associates (fin.) | 2 353.39 | 1 756.90 | 1 887.24 | 1 952.82 | 1 498.66 |
| Pre-tax profit | 2 395.10 | 2 036.26 | 2 014.72 | 1 954.26 | 2 126.83 |
| Income taxes | -38.13 | -38.72 | 25.57 | - 139.13 | |
| Net earnings | 2 395.10 | 1 998.13 | 1 976.00 | 1 979.83 | 1 987.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 834.38 | 1 799.74 | 1 753.54 | ||
| Tangible assets total | 1 834.38 | 1 799.74 | 1 753.54 | ||
| Participating interests | 5 443.36 | 4 779.56 | 5 285.51 | 5 372.12 | 4 811.92 |
| Investments total | 5 443.36 | 4 779.56 | 5 285.51 | 5 372.12 | 4 811.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 572.85 | 4 130.21 | 6 040.87 | 6 710.89 | 8 513.34 |
| Current other receivables | 152.07 | 152.07 | 152.07 | 152.07 | 152.07 |
| Current deferred tax assets | 0.23 | 31.71 | 0.76 | ||
| Short term receivables total | 1 725.15 | 4 282.28 | 6 192.94 | 6 894.68 | 8 666.17 |
| Other current investments | 169.28 | 711.22 | 201.39 | 1 433.08 | 1 387.74 |
| Cash and bank deposits | 1.20 | 20.90 | 0.85 | 279.86 | |
| Cash and cash equivalents | 170.48 | 732.12 | 202.24 | 1 433.08 | 1 667.60 |
| Balance sheet total (assets) | 9 173.38 | 11 593.70 | 13 434.23 | 13 699.88 | 15 145.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 600.00 | 1 000.00 |
| Other reserves | 1 571.94 | 787.32 | 1 453.85 | 1 540.46 | 977.31 |
| Retained earnings | 3 461.08 | 6 084.27 | 7 150.94 | 8 440.33 | 9 983.31 |
| Profit of the financial year | 2 395.10 | 1 998.13 | 1 976.00 | 1 979.83 | 1 987.70 |
| Shareholders equity total | 8 053.12 | 9 594.73 | 11 305.79 | 12 685.62 | 14 073.32 |
| Non-current loans from credit institutions | 1 089.18 | 1 081.05 | 1 070.25 | ||
| Non-current liabilities total | 1 089.18 | 1 081.05 | 1 070.25 | ||
| Current loans from credit institutions | 23.58 | 872.30 | 1 011.97 | 1 006.76 | 963.31 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 38.13 | 38.72 | 101.56 | ||
| Current liabilities total | 31.08 | 917.92 | 1 058.19 | 1 014.26 | 1 072.37 |
| Balance sheet total (liabilities) | 9 173.38 | 11 593.70 | 13 434.23 | 13 699.88 | 15 145.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.