ESH RVT ApS — Credit Rating and Financial Key Figures
CVR number: 38904558
Nørreløkkevej 5 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.73 | -8.97 | -3.23 | ||
| Costs of management | -8.97 | -3.23 | |||
| EBIT | -0.73 | -8.97 | -3.23 | ||
| Other financial income | 64.06 | 1 893.38 | 428.10 | 206.44 | 2 061.68 |
| Other financial expenses | - 114.03 | -0.03 | -1.74 | - 105.40 | -0.06 |
| Pre-tax profit | -49.97 | 1 892.62 | 426.36 | 92.07 | 2 058.38 |
| Income taxes | 11.59 | - 422.07 | -93.57 | -21.61 | - 459.12 |
| Net earnings | -38.38 | 1 470.55 | 332.79 | 70.46 | 1 599.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 414.58 | 712.78 | 637.65 | 680.11 | 680.11 |
| Long term receivables total | 414.58 | 712.78 | 637.65 | 680.11 | 680.11 |
| Inventories total | |||||
| Current other receivables | 974.90 | 8.64 | |||
| Current deferred tax assets | 60.37 | ||||
| Short term receivables total | 974.90 | 8.64 | 60.37 | ||
| Other current investments | 5 851.55 | 7 722.73 | 7 382.34 | 7 057.06 | 8 014.89 |
| Cash and bank deposits | 131.92 | 452.36 | 472.29 | 124.66 | 441.77 |
| Cash and cash equivalents | 5 983.46 | 8 175.09 | 7 854.63 | 7 181.71 | 8 456.66 |
| Balance sheet total (assets) | 7 372.95 | 8 896.50 | 8 492.27 | 7 922.20 | 9 136.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 800.00 | 300.00 | 720.00 | 600.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 7 021.14 | 6 182.76 | 7 353.31 | 6 966.10 | 6 436.56 |
| Profit of the financial year | -38.38 | 1 470.55 | 332.79 | 70.46 | 1 599.26 |
| Shareholders equity total | 7 232.76 | 8 503.31 | 8 036.10 | 7 206.56 | 8 685.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 140.19 | 393.19 | 68.43 | 273.66 | |
| Other non-interest bearing current liabilities | 387.75 | 715.63 | 177.28 | ||
| Current liabilities total | 140.19 | 393.19 | 456.17 | 715.63 | 450.94 |
| Balance sheet total (liabilities) | 7 372.95 | 8 896.50 | 8 492.27 | 7 922.20 | 9 136.77 |
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