ESBEN HORN ApS — Credit Rating and Financial Key Figures
CVR number: 30178076
J.E. Ohlsens Gade 10, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.24 | -4.40 | |||
| Gross profit | -5.25 | -13.24 | -4.40 | -5.63 | -7.06 |
| EBIT | -5.25 | -13.24 | -4.40 | -5.63 | -7.06 |
| Other financial income | 15.29 | 15.43 | 39.27 | 29.84 | 20.78 |
| Other financial expenses | -0.43 | -0.60 | -1.78 | -3.69 | -3.36 |
| Net income from associates (fin.) | - 278.84 | 1 084.92 | - 203.07 | 343.19 | 389.34 |
| Pre-tax profit | - 269.23 | 1 086.51 | - 169.98 | 363.71 | 399.69 |
| Income taxes | -1.47 | -0.46 | -5.52 | -4.86 | -2.46 |
| Net earnings | - 270.71 | 1 086.05 | - 175.50 | 358.85 | 397.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.03 | 1 203.96 | 500.89 | 884.07 | 1 273.41 |
| Investments total | 119.03 | 1 203.96 | 500.89 | 884.07 | 1 273.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.53 | 293.88 | 815.27 | 775.83 | 582.46 |
| Current other receivables | 35.45 | 11.52 | -0.00 | ||
| Current deferred tax assets | 16.00 | 2.54 | 136.68 | 105.86 | |
| Short term receivables total | 359.98 | 307.94 | 815.27 | 912.51 | 688.32 |
| Cash and bank deposits | 0.01 | 9.40 | 18.58 | 26.43 | 26.94 |
| Cash and cash equivalents | 0.01 | 9.40 | 18.58 | 26.43 | 26.94 |
| Balance sheet total (assets) | 479.02 | 1 521.30 | 1 334.74 | 1 823.01 | 1 988.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.45 | 30.00 | 240.00 | ||
| Other reserves | 1 078.96 | 375.89 | 719.07 | 868.41 | |
| Retained earnings | 575.96 | - 803.71 | 985.41 | 466.72 | 196.23 |
| Profit of the financial year | - 270.71 | 1 086.05 | - 175.50 | 358.85 | 397.22 |
| Shareholders equity total | 465.70 | 1 516.30 | 1 310.79 | 1 669.64 | 1 826.86 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 2.52 | 130.54 | 108.32 | ||
| Non-current liabilities total | 2.52 | 130.54 | 108.32 | ||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 16.33 | ||||
| Other non-interest bearing current liabilities | 8.32 | 5.00 | 21.43 | 6.50 | 53.48 |
| Current liabilities total | 13.32 | 5.00 | 21.43 | 22.83 | 53.48 |
| Balance sheet total (liabilities) | 479.02 | 1 521.30 | 1 334.74 | 1 823.01 | 1 988.67 |
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