Essens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42657662
Snerlevej 5, 9970 Strandby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.17 | -6.00 | -5.00 | -5.50 |
| EBIT | -22.17 | -6.00 | -5.00 | -5.50 |
| Other financial income | 0.02 | 0.37 | ||
| Other financial expenses | -0.01 | -0.01 | -0.12 | -0.14 |
| Income from other inv. held as non-curr. assets | 63.00 | |||
| Net income from associates (fin.) | 141.39 | 41.05 | - 134.49 | 34.03 |
| Pre-tax profit | 119.21 | 35.06 | - 139.61 | 91.76 |
| Income taxes | 1.33 | 1.67 | 1.10 | 0.98 |
| Net earnings | 120.54 | 36.73 | - 138.51 | 92.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 581.39 | 567.44 | 414.52 | 448.55 |
| Investments total | 581.39 | 567.44 | 414.52 | 448.55 |
| Non-current loans receivable | 12.00 | |||
| Long term receivables total | 12.00 | |||
| Inventories total | ||||
| Current other receivables | 0.08 | 3.23 | ||
| Current deferred tax assets | 1.33 | 1.32 | 9.10 | 4.98 |
| Short term receivables total | 1.33 | 1.32 | 9.18 | 8.20 |
| Cash and bank deposits | 0.82 | 27.94 | 2.36 | 78.94 |
| Cash and cash equivalents | 0.82 | 27.94 | 2.36 | 78.94 |
| Balance sheet total (assets) | 583.54 | 596.71 | 438.06 | 535.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 141.39 | 127.44 | ||
| Retained earnings | 218.61 | 353.10 | 517.28 | 378.77 |
| Profit of the financial year | 120.54 | 36.73 | - 138.51 | 92.73 |
| Shareholders equity total | 520.54 | 557.28 | 418.77 | 511.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 13.00 | 16.50 | 19.50 |
| Current owed to participating | 55.00 | 26.43 | 2.79 | 4.69 |
| Current liabilities total | 63.00 | 39.43 | 19.29 | 24.19 |
| Balance sheet total (liabilities) | 583.54 | 596.71 | 438.06 | 535.69 |
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