ESBEN HARDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27986307
Lerbjerg 14, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.44 | 140.19 | 259.09 | 338.61 | 154.27 |
| External services | -11.69 | -11.49 | -13.38 | -13.94 | -17.05 |
| Gross profit | 153.75 | 128.70 | 245.72 | 324.67 | 137.22 |
| EBIT | 153.75 | 128.70 | 245.72 | 324.67 | 137.22 |
| Other financial income | 358.41 | 398.61 | 89.63 | 209.67 | 295.05 |
| Other financial expenses | - 169.40 | -75.15 | - 643.62 | -35.38 | -26.36 |
| Pre-tax profit | 342.75 | 452.16 | - 308.27 | 498.96 | 405.92 |
| Income taxes | -40.08 | -69.12 | 123.98 | -35.58 | -56.17 |
| Net earnings | 302.67 | 383.04 | - 184.30 | 463.38 | 349.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.55 | 430.73 | 439.82 | 503.43 | 357.71 |
| Investments total | 440.55 | 430.73 | 439.82 | 503.43 | 357.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.64 | 39.51 | 73.13 | 95.83 | 53.24 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 101.89 | ||||
| Short term receivables total | 46.65 | 39.51 | 175.02 | 95.83 | 53.24 |
| Other current investments | 2 251.87 | 2 582.76 | 1 946.95 | 2 156.34 | 2 450.60 |
| Cash and bank deposits | 31.34 | 9.93 | 75.45 | 120.66 | 60.75 |
| Cash and cash equivalents | 2 283.21 | 2 592.69 | 2 022.41 | 2 277.00 | 2 511.34 |
| Balance sheet total (assets) | 2 770.40 | 3 062.93 | 2 637.25 | 2 876.27 | 2 922.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 262.55 | 52.73 | 36.82 | 75.43 | 79.71 |
| Retained earnings | 1 258.64 | 1 656.73 | 1 937.87 | 1 592.96 | 1 917.07 |
| Profit of the financial year | 302.67 | 383.04 | - 184.30 | 463.38 | 349.75 |
| Shareholders equity total | 2 061.86 | 2 331.89 | 2 033.20 | 2 378.77 | 2 606.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 12.00 | 12.00 | 14.80 |
| Current owed to participating | 65.36 | 152.46 | 244.28 | 351.76 | 158.09 |
| Current owed to group member | 585.98 | 505.50 | 331.36 | 99.17 | 55.46 |
| Short-term deferred tax liabilities | 48.20 | 64.21 | 34.56 | 87.41 | |
| Other non-interest bearing current liabilities | -0.14 | 16.42 | |||
| Current liabilities total | 708.55 | 731.04 | 604.06 | 497.49 | 315.76 |
| Balance sheet total (liabilities) | 2 770.40 | 3 062.93 | 2 637.25 | 2 876.27 | 2 922.29 |
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