ES INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 21488992
Grøndahlsvej 17, Munkerup 3120 Dronningmølle
steenborg@me.com
tel: 20144438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.05 | -20.64 | -91.85 | -76.21 | -42.37 |
| EBIT | -37.05 | -20.64 | -91.85 | -76.21 | -42.37 |
| Other financial income | 0.47 | 2.30 | 0.53 | ||
| Other financial expenses | -63.32 | -51.64 | -26.09 | -8.30 | -6.26 |
| Net income from associates (fin.) | 0.12 | 11.63 | -6.62 | -3.15 | -2.62 |
| Pre-tax profit | - 100.25 | -60.18 | - 124.56 | -85.37 | -50.73 |
| Income taxes | 5.55 | 3.27 | 0.98 | ||
| Net earnings | -94.69 | -56.90 | - 124.56 | -84.38 | -50.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Tangible assets total | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Holdings in group member companies | 1 536.70 | 1 548.34 | 202.94 | 199.78 | 197.16 |
| Investments total | 1 536.70 | 1 548.34 | 202.94 | 199.78 | 197.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.50 | ||||
| Current deferred tax assets | 5.55 | 3.27 | 0.98 | ||
| Short term receivables total | 10.05 | 3.27 | 0.98 | ||
| Cash and bank deposits | 2 030.06 | 1 607.01 | 633.86 | 165.00 | 104.96 |
| Cash and cash equivalents | 2 030.06 | 1 607.01 | 633.86 | 165.00 | 104.96 |
| Balance sheet total (assets) | 3 613.82 | 3 195.62 | 873.80 | 402.77 | 339.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 1 150.00 | |||
| Other reserves | 1 409.88 | 1 421.51 | - 923.89 | 72.96 | 70.33 |
| Retained earnings | 119.47 | 13.14 | 151.64 | 30.24 | -51.53 |
| Profit of the financial year | -94.69 | -56.90 | - 124.56 | -84.38 | -50.73 |
| Shareholders equity total | 1 984.66 | 1 577.75 | 453.19 | 218.81 | 168.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 15.63 | 21.38 | 21.38 | 18.13 |
| Current owed to group member | 1 475.51 | 1 484.89 | 136.43 | 160.52 | 151.05 |
| Other non-interest bearing current liabilities | 116.15 | 117.35 | 262.80 | 2.06 | 1.86 |
| Current liabilities total | 1 629.16 | 1 617.86 | 420.61 | 183.96 | 171.04 |
| Balance sheet total (liabilities) | 3 613.82 | 3 195.62 | 873.80 | 402.77 | 339.12 |
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