ESL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37172294
Hyrdebakken 3 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -8.88 | -9.32 | -12.20 | -15.26 |
| EBIT | -9.34 | -8.88 | -9.32 | -12.20 | -15.26 |
| Other financial income | 0.51 | 28.20 | 14.25 | 30.77 | 72.75 |
| Other financial expenses | -15.12 | -29.55 | -31.45 | -9.63 | -0.07 |
| Net income from associates (fin.) | 2 357.39 | 827.43 | 961.83 | 1 163.68 | 523.59 |
| Pre-tax profit | 2 333.45 | 817.20 | 935.30 | 1 172.62 | 581.01 |
| Income taxes | 5.28 | 2.25 | 5.84 | -2.31 | -12.63 |
| Net earnings | 2 338.72 | 819.45 | 941.14 | 1 170.31 | 568.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.91 | 893.34 | 1 505.16 | ||
| Participating interests | 576.18 | 576.18 | |||
| Investments total | 215.91 | 893.34 | 1 505.16 | 576.18 | 576.18 |
| Non-current other receivables | 644.57 | 552.67 | |||
| Long term receivables total | 644.57 | 552.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.86 | 4.38 | |||
| Current owed by particip. interest comp. | 405.52 | 531.50 | |||
| Current other receivables | 580.51 | 1 510.80 | 455.81 | 48.79 | 79.62 |
| Current deferred tax assets | 529.15 | 482.95 | 973.16 | 655.45 | 188.08 |
| Short term receivables total | 1 125.51 | 1 993.76 | 1 433.34 | 1 109.76 | 799.20 |
| Cash and bank deposits | 6 350.43 | 5 382.37 | 6 143.86 | 7 477.66 | 8 283.43 |
| Cash and cash equivalents | 6 350.43 | 5 382.37 | 6 143.86 | 7 477.66 | 8 283.43 |
| Balance sheet total (assets) | 7 691.85 | 8 269.47 | 9 082.36 | 9 808.18 | 10 211.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.49 | 117.80 | 122.00 |
| Retained earnings | 4 668.59 | 6 894.32 | 7 599.37 | 8 422.70 | 9 471.01 |
| Profit of the financial year | 2 338.72 | 819.45 | 941.14 | 1 170.31 | 568.38 |
| Shareholders equity total | 7 167.92 | 7 876.76 | 8 704.99 | 9 760.81 | 10 211.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.09 | 0.09 | |||
| Short-term deferred tax liabilities | 523.88 | 392.70 | 377.37 | 47.28 | |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 523.93 | 392.70 | 377.37 | 47.37 | 0.09 |
| Balance sheet total (liabilities) | 7 691.85 | 8 269.47 | 9 082.36 | 9 808.18 | 10 211.48 |
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