ESENNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35034145
Toldbodgade 37 B, 1253 København K
tel: 51842410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.50 | -29.31 | -23.98 | -3.86 |
| EBIT | -6.25 | -3.50 | -29.31 | -23.98 | -3.86 |
| Other financial income | 3.65 | ||||
| Other financial expenses | -3.33 | -5.22 | -3.80 | -5.43 | -20.54 |
| Net income from associates (fin.) | -38.37 | -50.13 | - 763.91 | - 763.91 | - 763.91 |
| Pre-tax profit | -47.96 | -58.86 | - 797.02 | - 793.32 | - 784.66 |
| Net earnings | -47.96 | -58.86 | - 797.02 | - 793.32 | - 784.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.55 | 111.91 | |||
| Participating interests | 46.50 | 6 875.20 | 6 111.29 | 5 347.38 | |
| Investments total | 162.05 | 111.91 | 6 875.20 | 6 111.29 | 5 347.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.85 | 6.85 | 157.65 | ||
| Current deferred tax assets | 1.00 | 3.00 | 1.00 | ||
| Short term receivables total | 7.85 | 9.85 | 158.65 | ||
| Cash and bank deposits | 2.49 | 1.48 | 21.23 | 2.84 | 33.16 |
| Cash and cash equivalents | 2.49 | 1.48 | 21.23 | 2.84 | 33.16 |
| Balance sheet total (assets) | 164.54 | 113.40 | 6 904.28 | 6 123.97 | 5 539.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 31.91 | ||||
| Other reserves | 35.55 | ||||
| Retained earnings | -30.52 | -74.84 | 7 537.32 | 6 740.30 | 5 946.98 |
| Profit of the financial year | -47.96 | -58.86 | - 797.02 | - 793.32 | - 784.66 |
| Shareholders equity total | 37.07 | -21.79 | 6 820.30 | 6 026.98 | 5 242.32 |
| Non-current owed to group member | 84.65 | 78.22 | |||
| Non-current liabilities total | 84.65 | 78.22 | |||
| Current owed to participating | 25.85 | 39.32 | 65.33 | 90.56 | 67.46 |
| Current owed to group member | 6.25 | ||||
| Other non-interest bearing current liabilities | 16.96 | 17.64 | 18.65 | 6.44 | 223.16 |
| Current liabilities total | 42.81 | 56.97 | 83.98 | 96.99 | 296.86 |
| Balance sheet total (liabilities) | 164.54 | 113.40 | 6 904.28 | 6 123.97 | 5 539.18 |
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