ES HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27074189
Osbornsvej 87, 9370 Hals
es@esholding.dk
tel: 27855873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.02 | -62.62 | - 199.63 | -59.23 | - 267.09 |
| Employee benefit expenses | - 200.00 | - 150.00 | |||
| Total depreciation | -1.55 | ||||
| EBIT | - 495.57 | -62.62 | - 199.63 | -59.23 | - 417.09 |
| Other financial income | 1 409.13 | 4 569.28 | 430.07 | 3 040.82 | 9 915.79 |
| Other financial expenses | -4.97 | -20.11 | -4 564.49 | ||
| Net income from associates (fin.) | 4 173.60 | 9 629.34 | 11 943.08 | 48 594.53 | 480.41 |
| Pre-tax profit | 5 082.19 | 14 115.88 | 7 609.04 | 51 576.12 | 9 979.11 |
| Income taxes | - 213.92 | - 966.85 | 980.46 | - 602.27 | -2 053.63 |
| Net earnings | 4 868.27 | 13 149.04 | 8 589.50 | 50 973.85 | 7 925.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 756.64 | 31 834.22 | 34 236.88 | 75 481.41 | 36 411.82 |
| Investments total | 27 756.64 | 31 834.22 | 34 236.88 | 75 481.41 | 36 411.82 |
| Non-current loans receivable | 3 010.00 | 7 010.00 | 10 010.00 | 12 010.00 | 14 380.28 |
| Long term receivables total | 3 010.00 | 7 010.00 | 10 010.00 | 12 010.00 | 14 380.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.41 | 141.08 | |||
| Current other receivables | 838.55 | 830.01 | 650.06 | 1 313.89 | 1 210.49 |
| Current deferred tax assets | 581.15 | 1 065.51 | |||
| Short term receivables total | 1 419.70 | 999.43 | 1 856.65 | 1 313.89 | 1 210.49 |
| Other current investments | 26 493.37 | 35 794.79 | 33 346.17 | 39 219.91 | 79 600.54 |
| Cash and bank deposits | 5 201.06 | 596.06 | 952.44 | 2 513.11 | 3 561.06 |
| Cash and cash equivalents | 31 694.43 | 36 390.85 | 34 298.61 | 41 733.02 | 83 161.60 |
| Balance sheet total (assets) | 63 880.78 | 76 234.50 | 80 402.13 | 130 538.32 | 135 164.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 700.00 | 4 000.00 | 2 000.00 |
| Other reserves | 4 298.99 | 8 376.57 | 10 779.23 | 52 023.76 | 12 954.17 |
| Retained earnings | 50 971.04 | 49 634.98 | 59 590.93 | 22 935.90 | 110 979.34 |
| Profit of the financial year | 4 868.27 | 13 149.04 | 8 589.50 | 50 973.85 | 7 925.48 |
| Shareholders equity total | 63 338.31 | 73 360.58 | 79 859.66 | 130 133.51 | 134 058.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 437.50 | 513.97 | |||
| Short-term deferred tax liabilities | 513.97 | 1 007.91 | 376.31 | 929.51 | |
| Other non-interest bearing current liabilities | 28.50 | 1 428.50 | 28.50 | 28.50 | 175.70 |
| Current liabilities total | 542.47 | 2 873.92 | 542.47 | 404.81 | 1 105.21 |
| Balance sheet total (liabilities) | 63 880.78 | 76 234.50 | 80 402.13 | 130 538.32 | 135 164.19 |
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