ESIL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42929263
Egernvej 2, Them 8653 Them
tel: 40189300
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.50 | -3.90 |
| EBIT | -6.50 | -3.90 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.07 | -2.00 |
| Pre-tax profit | -6.58 | -5.90 |
| Net earnings | -6.58 | -5.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 78.00 | 78.00 |
| Investments total | 78.00 | 78.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 10.43 | 6.53 |
| Cash and cash equivalents | 10.43 | 6.53 |
| Balance sheet total (assets) | 88.42 | 84.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.58 | |
| Profit of the financial year | -6.58 | -5.90 |
| Shareholders equity total | 33.43 | 27.53 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 52.00 |
| Current liabilities total | 55.00 | 57.00 |
| Balance sheet total (liabilities) | 88.42 | 84.53 |
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