ES Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43217992
Bros Alle 1, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.00 | -3.00 | -7.67 |
| Gross profit | -3.00 | -3.00 | -7.67 |
| EBIT | -3.00 | -3.00 | -7.67 |
| Other financial income | 0.28 | 16.09 | |
| Other financial expenses | -86.15 | - 211.51 | - 194.51 |
| Income from other inv. held as non-curr. assets | 600.00 | 600.00 | |
| Pre-tax profit | -89.15 | 385.77 | 413.91 |
| Income taxes | 19.61 | 47.13 | 39.91 |
| Net earnings | -69.53 | 432.90 | 453.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 642.71 | 3 642.71 | 3 642.71 |
| Long term receivables total | 3 642.71 | 3 642.71 | 3 642.71 |
| Inventories total | |||
| Current amounts owed by group member comp. | 19.61 | 82.34 | |
| Current deferred tax assets | 19.61 | 47.13 | 39.91 |
| Short term receivables total | 19.61 | 66.74 | 122.26 |
| Cash and bank deposits | 39.87 | 138.86 | 70.04 |
| Cash and cash equivalents | 39.87 | 138.86 | 70.04 |
| Balance sheet total (assets) | 3 702.20 | 3 848.31 | 3 835.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.00 | 75.00 | |
| Retained earnings | - 137.53 | 220.37 | |
| Profit of the financial year | -69.53 | 432.90 | 453.82 |
| Shareholders equity total | -29.53 | 403.37 | 789.19 |
| Non-current deferred tax liabilities | 3 228.73 | 2 938.94 | 2 432.14 |
| Non-current liabilities total | 3 228.73 | 2 938.94 | 2 432.14 |
| Current loans from credit institutions | 500.00 | 500.00 | 600.00 |
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 13.67 |
| Current liabilities total | 503.00 | 506.00 | 613.67 |
| Balance sheet total (liabilities) | 3 702.20 | 3 848.31 | 3 835.01 |
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