ESSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31756294
Røddikvej 36, 8464 Galten
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.23
Other operating expenses-3.75-3.17-3.13
EBIT-3.75-3.17-3.13-3.13-3.23
Other financial expenses-10.48-10.92-11.38-11.78-0.44
Income from other inv. held as non-curr. assets-33.71-18.33
Net income from associates (fin.)19.98125.00
Pre-tax profit-47.95-32.435.48-14.90121.33
Net earnings-47.95-32.435.48-14.90121.33

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies100.00
Participating interests98.3580.02100.00
Investments total98.3580.02100.00100.00
Long term receivables total
Inventories total
Current other receivables125.00
Short term receivables total125.00
Cash and bank deposits0.090.670.140.144.51
Cash and cash equivalents0.090.670.140.144.51
Balance sheet total (assets)98.4480.68100.14100.14129.51

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 343.41- 391.35- 423.79- 418.30- 433.21
Profit of the financial year-47.95-32.435.48-14.90121.33
Shareholders equity total- 266.35- 298.79- 293.30- 308.21- 186.87
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Other non-interest bearing current liabilities360.29374.97388.94403.85311.89
Current liabilities total364.79379.47393.44408.35316.39
Balance sheet total (liabilities)98.4480.68100.14100.14129.51
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