ESM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610687
Kærhavegårdvej 108, 9270 Klarup
esko@esko-montage.dk
tel: 98343638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.29 | -24.38 | -28.04 | ||
| Other operating expenses | -14.68 | -18.08 | |||
| EBIT | -14.68 | -18.08 | -19.29 | -24.38 | -28.04 |
| Other financial income | 18.27 | 23.60 | 48.50 | 0.03 | |
| Other financial expenses | -18.71 | -28.69 | -36.36 | -14.41 | -16.62 |
| Net income from associates (fin.) | 1 843.20 | 1 232.01 | 1 072.19 | 557.13 | 1 064.20 |
| Pre-tax profit | 1 842.76 | 1 208.84 | 1 065.03 | 518.34 | 1 019.57 |
| Income taxes | 3.32 | 5.10 | 1.59 | 8.47 | 9.80 |
| Net earnings | 1 846.08 | 1 213.94 | 1 066.62 | 526.81 | 1 029.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.66 | 400.67 | 434.85 | 453.98 | 172.18 |
| Investments total | 321.66 | 400.67 | 434.85 | 453.98 | 172.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 187.02 | 1 823.18 | 2 509.04 | 2 019.69 | 3 235.52 |
| Current deferred tax assets | 538.30 | 475.66 | 326.97 | 191.52 | 476.36 |
| Short term receivables total | 2 725.32 | 2 298.84 | 2 836.01 | 2 211.20 | 3 711.88 |
| Cash and bank deposits | 4.65 | 64.64 | 53.36 | 17.80 | 100.24 |
| Cash and cash equivalents | 4.65 | 64.64 | 53.36 | 17.80 | 100.24 |
| Balance sheet total (assets) | 3 051.63 | 2 764.15 | 3 324.22 | 2 682.99 | 3 984.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 950.00 | 200.00 | 500.00 |
| Other reserves | 146.65 | 225.66 | 259.85 | 278.98 | |
| Retained earnings | -1 104.12 | - 137.04 | 92.70 | 940.19 | 1 245.98 |
| Profit of the financial year | 1 846.08 | 1 213.94 | 1 066.62 | 526.81 | 1 029.37 |
| Shareholders equity total | 2 013.62 | 2 227.56 | 2 494.17 | 2 070.98 | 2 900.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 0.44 | 446.09 | 214.43 | 557.49 | 17.05 |
| Current owed to group member | 998.15 | 79.50 | 600.79 | 42.02 | 1 055.90 |
| Short-term deferred tax liabilities | 28.42 | 3.82 | 1.49 | ||
| Current liabilities total | 1 038.01 | 536.59 | 830.05 | 612.00 | 1 083.95 |
| Balance sheet total (liabilities) | 3 051.63 | 2 764.15 | 3 324.22 | 2 682.99 | 3 984.30 |
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