ESBENSEN OHLENDORFF ApS — Credit Rating and Financial Key Figures
CVR number: 30074475
Krogholmgårdsvej 49, Trørød 2950 Vedbæk
tel: 22112426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | 6.75 | -4.05 | -3.38 | 2.60 |
| EBIT | -5.41 | 6.75 | -4.05 | -3.38 | 2.60 |
| Other financial expenses | -0.05 | -0.03 | |||
| Net income from associates (fin.) | 107.83 | 205.41 | -12.43 | - 360.41 | -66.91 |
| Pre-tax profit | 102.42 | 212.15 | -16.52 | - 363.82 | -64.31 |
| Net earnings | 102.42 | 212.15 | -16.52 | - 363.82 | -64.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.33 | 439.74 | 427.31 | 66.91 | |
| Investments total | 234.33 | 439.74 | 427.31 | 66.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.19 | ||||
| Current other receivables | 0.27 | 0.27 | 0.27 | ||
| Short term receivables total | 0.27 | 0.27 | 0.27 | 3.19 | |
| Cash and bank deposits | 1.06 | 10.29 | 4.47 | 1.06 | 3.93 |
| Cash and cash equivalents | 1.06 | 10.29 | 4.47 | 1.06 | 3.93 |
| Balance sheet total (assets) | 235.66 | 450.03 | 432.05 | 68.23 | 7.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.87 | 326.74 | 314.31 | ||
| Retained earnings | -57.83 | - 158.28 | 66.30 | 364.09 | 0.27 |
| Profit of the financial year | 102.42 | 212.15 | -16.52 | - 363.82 | -64.31 |
| Shareholders equity total | 218.46 | 430.61 | 414.09 | 50.27 | -14.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.62 | 2.60 | 3.38 | 3.38 | 3.08 |
| Current owed to participating | 13.78 | 13.49 | 12.95 | 14.05 | 17.77 |
| Current owed to group member | 0.81 | 1.09 | 1.64 | 0.53 | |
| Other non-interest bearing current liabilities | 2.23 | 0.31 | |||
| Current liabilities total | 17.20 | 19.42 | 17.96 | 17.96 | 21.16 |
| Balance sheet total (liabilities) | 235.66 | 450.03 | 432.05 | 68.23 | 7.12 |
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