ESSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31756294
Røddikvej 36, 8464 Galten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 19.98 | 125.00 | |||
| Pre-tax profit | -47.95 | -32.43 | 5.48 | -14.90 | 121.33 |
| Net earnings | -47.95 | -32.43 | 5.48 | -14.90 | 121.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Participating interests | 98.35 | 80.02 | 100.00 | ||
| Investments total | 98.35 | 80.02 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | ||||
| Short term receivables total | 125.00 | ||||
| Cash and bank deposits | 0.09 | 0.67 | 0.14 | 0.14 | 4.51 |
| Cash and cash equivalents | 0.09 | 0.67 | 0.14 | 0.14 | 4.51 |
| Balance sheet total (assets) | 98.44 | 80.68 | 100.14 | 100.14 | 129.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 343.41 | - 391.35 | - 423.79 | - 418.30 | - 433.21 |
| Profit of the financial year | -47.95 | -32.43 | 5.48 | -14.90 | 121.33 |
| Shareholders equity total | - 266.35 | - 298.79 | - 293.30 | - 308.21 | - 186.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 360.29 | 374.97 | 388.94 | 403.85 | 311.89 |
| Current liabilities total | 364.79 | 379.47 | 393.44 | 408.35 | 316.39 |
| Balance sheet total (liabilities) | 98.44 | 80.68 | 100.14 | 100.14 | 129.51 |
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