ESSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39186306
Smedeland 36, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.28 | -23.78 | -28.67 | -20.95 | -24.29 |
| EBIT | -22.28 | -23.78 | -28.67 | -20.95 | -24.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.73 | -4.91 | -3.08 | - 135.69 | -19.88 |
| Net income from associates (fin.) | 1 208.99 | 3 280.11 | 1 533.86 | 1 453.77 | -4 545.35 |
| Pre-tax profit | 1 173.98 | 3 251.42 | 1 502.12 | 1 297.14 | -4 589.51 |
| Income taxes | 63.06 | 5.00 | 6.33 | 12.28 | -0.01 |
| Net earnings | 1 237.04 | 3 256.42 | 1 508.44 | 1 309.41 | -4 589.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 689.34 | 12 869.45 | 14 403.32 | 15 857.09 | 11 311.74 |
| Investments total | 9 689.34 | 12 869.45 | 14 403.32 | 15 857.09 | 11 311.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 5.00 | 209.00 | 520.34 | 398.36 | 306.00 |
| Short term receivables total | 5.00 | 309.00 | 620.34 | 498.36 | 406.00 |
| Cash and bank deposits | 55.77 | 32.49 | 0.45 | 3.24 | 1.48 |
| Cash and cash equivalents | 55.77 | 32.49 | 0.45 | 3.24 | 1.48 |
| Balance sheet total (assets) | 9 750.11 | 13 210.94 | 15 024.11 | 16 358.69 | 11 719.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 153.85 | 9 383.96 | 10 917.82 | 12 371.60 | 7 826.25 |
| Retained earnings | 2 132.67 | 139.60 | 1 862.15 | 1 916.82 | 7 771.59 |
| Profit of the financial year | 1 237.04 | 3 256.42 | 1 508.44 | 1 309.41 | -4 589.52 |
| Shareholders equity total | 9 573.56 | 12 829.98 | 14 338.42 | 15 647.84 | 11 058.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.25 | 10.00 | 12.50 | 15.00 |
| Current owed to group member | 152.81 | 62.57 | 358.22 | 397.95 | 643.93 |
| Short-term deferred tax liabilities | 248.02 | 201.75 | |||
| Other non-interest bearing current liabilities | 11.24 | 305.14 | 69.46 | 98.65 | 1.97 |
| Current liabilities total | 176.55 | 380.96 | 685.69 | 710.85 | 660.90 |
| Balance sheet total (liabilities) | 9 750.11 | 13 210.94 | 15 024.11 | 16 358.69 | 11 719.22 |
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