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ESBEN HORN ApS — Credit Rating and Financial Key Figures

CVR number: 30178076
J.E. Ohlsens Gade 10, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.24-4.40
Gross profit-13.24-4.40-5.63-7.06-7.75
EBIT-13.24-4.40-5.63-7.06-7.75
Other financial income15.4339.2729.8420.7814.73
Other financial expenses-0.60-1.78-3.69-3.36-5.41
Net income from associates (fin.)1 084.92- 203.07343.19389.34- 797.90
Pre-tax profit1 086.51- 169.98363.71399.69- 796.33
Income taxes-0.46-5.52-4.86-2.46-0.88
Net earnings1 086.05- 175.50358.85397.22- 797.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 203.96500.89884.071 273.41475.51
Investments total1 203.96500.89884.071 273.41475.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.293.88815.27775.83582.46441.53
Current other receivables11.52-0.00
Current deferred tax assets2.54136.68105.8630.00
Short term receivables total307.94815.27912.51688.32471.53
Cash and bank deposits9.4018.5826.4326.943.40
Cash and cash equivalents9.4018.5826.4326.943.40
Balance sheet total (assets)1 521.301 334.741 823.011 988.67950.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.00240.00
Other reserves1 078.96375.89719.07868.41310.51
Retained earnings- 803.71985.41466.72196.231 302.25
Profit of the financial year1 086.05- 175.50358.85397.22- 797.21
Shareholders equity total1 516.301 310.791 669.641 826.86940.55
Provisions-0.00
Non-current deferred tax liabilities2.52130.54108.320.88
Non-current liabilities total2.52130.54108.320.88
Current owed to participating16.331.72
Other non-interest bearing current liabilities5.0021.436.5053.487.29
Current liabilities total5.0021.4322.8353.489.01
Balance sheet total (liabilities)1 521.301 334.741 823.011 988.67950.44
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