ES2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38046136
Sædding Strandvej 26, 6710 Esbjerg V
helt@th-holding.dk
tel: 22320220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.97 | 636.05 | 211.97 | -1 091.93 | 1 023.41 |
| Reduction in value of non-current assets | 323.06 | 270.10 | 120.47 | - 319.60 | - 733.26 |
| EBIT | 953.03 | 906.15 | 332.44 | -1 411.54 | 290.15 |
| Other financial expenses | - 311.32 | - 663.45 | - 301.99 | - 400.48 | - 479.41 |
| Pre-tax profit | 641.71 | 242.70 | 30.45 | -1 812.01 | - 189.26 |
| Income taxes | - 135.00 | -53.63 | -7.95 | 398.59 | 199.41 |
| Net earnings | 506.71 | 189.07 | 22.50 | -1 413.43 | 10.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 880.00 | 16 390.00 | 16 630.00 | 16 760.00 | 16 710.00 |
| Tangible assets total | 15 880.00 | 16 390.00 | 16 630.00 | 16 760.00 | 16 710.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | 8.25 | |||
| Prepayments and accrued income | 323.12 | 103.37 | 21.16 | 27.20 | 32.91 |
| Current other receivables | 30.69 | 471.63 | 106.87 | ||
| Current deferred tax assets | 244.37 | 158.14 | 415.50 | ||
| Short term receivables total | 331.37 | 355.99 | 209.99 | 914.33 | 139.78 |
| Balance sheet total (assets) | 16 211.37 | 16 745.99 | 16 839.99 | 17 674.33 | 16 849.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 474.88 | 3 981.60 | 4 170.67 | 4 193.17 | 5 179.74 |
| Profit of the financial year | 506.71 | 189.07 | 22.50 | -1 413.43 | 10.15 |
| Shareholders equity total | 4 031.60 | 4 220.67 | 4 243.17 | 2 829.74 | 5 239.89 |
| Provisions | 1 061.00 | 1 359.00 | 1 525.09 | 1 542.00 | 1 328.00 |
| Non-current loans from credit institutions | 5 268.60 | 7 441.85 | 6 981.48 | 7 993.42 | 7 496.22 |
| Non-current liabilities total | 5 268.60 | 7 441.85 | 6 981.48 | 7 993.42 | 7 496.22 |
| Current loans from credit institutions | 3 100.42 | 899.95 | 1 113.78 | 1 087.40 | 1 280.93 |
| Advances received | 131.52 | 162.34 | 100.00 | 103.56 | |
| Current trade creditors | 51.40 | 28.73 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 237.34 | 2 237.34 | 2 492.96 | 3 820.91 | 1 083.18 |
| Short-term deferred tax liabilities | 14.59 | ||||
| Other non-interest bearing current liabilities | 329.49 | 396.11 | 358.51 | 272.31 | 381.98 |
| Current liabilities total | 5 850.17 | 3 724.47 | 4 090.26 | 5 309.17 | 2 785.68 |
| Balance sheet total (liabilities) | 16 211.37 | 16 745.99 | 16 839.99 | 17 674.33 | 16 849.78 |
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