ESD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34619948
Munkevænget 24 B, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.38 | -7.63 | -6.88 | -7.13 |
| EBIT | -7.25 | -7.38 | -7.63 | -6.88 | -7.13 |
| Other financial income | 76.90 | 156.72 | |||
| Other financial expenses | -11.51 | -0.02 | -0.97 | ||
| Income from other inv. held as non-curr. assets | 13 359.16 | ||||
| Net income from associates (fin.) | 14 603.88 | 27 941.62 | 5 877.17 | 1 223.08 | |
| Pre-tax profit | 13 340.40 | 14 596.50 | 27 933.98 | 5 947.19 | 1 371.70 |
| Income taxes | -2.53 | -32.89 | |||
| Net earnings | 13 340.40 | 14 596.50 | 27 933.98 | 5 944.66 | 1 338.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73 112.07 | 101 187.09 | 107 081.63 | 108 198.33 | |
| Investments total | 73 112.07 | 101 187.09 | 107 081.63 | 108 198.33 | |
| Non-current loans receivable | 58 563.49 | ||||
| Long term receivables total | 58 563.49 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 852.51 | 3 844.87 | 3 921.77 | 4 037.05 | |
| Current other receivables | 3 859.89 | ||||
| Short term receivables total | 3 859.89 | 3 852.51 | 3 844.87 | 3 921.77 | 4 037.05 |
| Balance sheet total (assets) | 62 423.38 | 76 964.58 | 105 031.96 | 111 003.40 | 112 235.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 120.00 | 100.00 | 100.00 |
| Other reserves | 63 395.28 | 91 470.30 | 97 364.84 | 98 481.54 | |
| Retained earnings | 48 947.68 | -1 163.70 | -14 572.32 | 7 504.49 | 12 226.07 |
| Profit of the financial year | 13 340.40 | 14 596.50 | 27 933.98 | 5 944.66 | 1 338.81 |
| Shareholders equity total | 62 423.38 | 76 964.58 | 105 031.96 | 110 993.99 | 112 226.42 |
| Provisions | 58 563.49 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.53 | 8.95 | |||
| Other non-interest bearing current liabilities | 6.88 | ||||
| Current liabilities total | 9.40 | 8.95 | |||
| Balance sheet total (liabilities) | 120 986.86 | 76 964.58 | 105 031.96 | 111 003.40 | 112 235.38 |
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