Esben Kølster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40035605
Baldersgade 72, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -4.38 | -4.50 | -5.00 | -5.25 |
| EBIT | -4.89 | -4.38 | -4.50 | -5.00 | -5.25 |
| Other financial expenses | -0.35 | -0.41 | -5.07 | -11.74 | |
| Net income from associates (fin.) | -16.67 | 129.72 | 58.90 | ||
| Pre-tax profit | -4.89 | -21.39 | 124.81 | -10.07 | 41.91 |
| Income taxes | 1.08 | 0.96 | 0.99 | 1.10 | 1.16 |
| Net earnings | -3.81 | -20.43 | 125.80 | -8.97 | 43.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.97 | 150.97 | 150.97 | 150.97 | 150.97 |
| Participating interests | 16.67 | ||||
| Investments total | 167.64 | 150.97 | 150.97 | 150.97 | 150.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.72 | ||||
| Current deferred tax assets | 2.60 | 10.03 | 185.94 | 219.38 | 304.92 |
| Short term receivables total | 2.60 | 10.03 | 185.94 | 264.10 | 304.92 |
| Balance sheet total (assets) | 170.23 | 161.00 | 336.91 | 415.07 | 455.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 40.27 | 36.46 | -97.67 | 28.13 | -39.74 |
| Profit of the financial year | -3.81 | -20.43 | 125.80 | -8.97 | 43.07 |
| Shareholders equity total | 141.76 | 66.03 | 135.33 | 69.16 | 53.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.48 | 73.22 | 94.47 | 113.66 | |
| Short-term deferred tax liabilities | 6.47 | 84.95 | 218.28 | 288.76 | |
| Other non-interest bearing current liabilities | 15.28 | 22.16 | 127.63 | 0.14 | |
| Current liabilities total | 28.48 | 94.97 | 201.58 | 345.92 | 402.56 |
| Balance sheet total (liabilities) | 170.23 | 161.00 | 336.91 | 415.07 | 455.89 |
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