Esben Bock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37949442
Ryesgade 46, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -12.83 | 0.16 | -4.39 | -4.38 |
| EBIT | -4.01 | -12.83 | 0.16 | -4.39 | -4.38 |
| Other financial expenses | -2.54 | -3.18 | -3.45 | -3.63 | -3.88 |
| Net income from associates (fin.) | -12.27 | 0.57 | 25.72 | 1.17 | -3.88 |
| Pre-tax profit | -18.81 | -15.44 | 22.43 | -6.85 | -12.14 |
| Income taxes | 1.38 | 3.44 | 1.74 | 1.75 | 1.82 |
| Net earnings | -17.44 | -12.00 | 24.16 | -5.10 | -10.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.04 | 138.61 | 164.33 | 165.50 | 161.62 |
| Investments total | 138.04 | 138.61 | 164.33 | 165.50 | 161.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.69 | 3.26 | 3.26 | ||
| Current deferred tax assets | 4.33 | 11.77 | 5.10 | 4.70 | 6.19 |
| Short term receivables total | 4.33 | 11.77 | 8.80 | 7.96 | 9.45 |
| Balance sheet total (assets) | 142.37 | 150.38 | 173.13 | 173.46 | 171.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.04 | 88.61 | 114.33 | 115.50 | 111.62 |
| Retained earnings | -2.22 | -60.22 | -97.95 | -74.95 | -76.18 |
| Profit of the financial year | -17.44 | -12.00 | 24.16 | -5.10 | -10.32 |
| Shareholders equity total | 68.39 | 56.38 | 80.55 | 75.45 | 65.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 58.13 | 60.46 | 62.88 | 65.39 | 68.00 |
| Current owed to group member | 7.80 | 22.22 | 24.91 | 28.25 | 33.56 |
| Short-term deferred tax liabilities | 4.31 | 0.42 | |||
| Other non-interest bearing current liabilities | 4.30 | 2.63 | |||
| Current liabilities total | 73.98 | 93.99 | 92.58 | 98.01 | 105.94 |
| Balance sheet total (liabilities) | 142.37 | 150.38 | 173.13 | 173.46 | 171.07 |
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