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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.62 | - 199.63 | -59.23 | - 267.09 | - 402.31 |
| Employee benefit expenses | - 150.00 | - 180.00 | |||
| EBIT | -62.62 | - 199.63 | -59.23 | - 417.09 | - 582.31 |
| Other financial income | 4 569.28 | 430.07 | 3 040.82 | 9 915.79 | 3 201.29 |
| Other financial expenses | -20.11 | -4 564.49 | -2 403.70 | ||
| Net income from associates (fin.) | 9 629.34 | 11 943.08 | 48 594.53 | 480.41 | 1 923.61 |
| Pre-tax profit | 14 115.88 | 7 609.04 | 51 576.12 | 9 979.11 | 2 138.89 |
| Income taxes | - 966.85 | 980.46 | - 602.27 | -2 053.63 | - 543.70 |
| Net earnings | 13 149.04 | 8 589.50 | 50 973.85 | 7 925.48 | 1 595.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 834.22 | 34 236.88 | 75 481.41 | 36 411.82 | 38 335.43 |
| Investments total | 31 834.22 | 34 236.88 | 75 481.41 | 36 411.82 | 38 335.43 |
| Non-current loans receivable | 7 010.00 | 10 010.00 | 12 010.00 | 14 380.28 | 12 096.53 |
| Long term receivables total | 7 010.00 | 10 010.00 | 12 010.00 | 14 380.28 | 12 096.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.41 | 141.08 | 9.40 | ||
| Current other receivables | 830.01 | 650.06 | 1 313.89 | 1 210.49 | 1 097.77 |
| Current deferred tax assets | 1 065.51 | ||||
| Short term receivables total | 999.43 | 1 856.65 | 1 313.89 | 1 210.49 | 1 107.17 |
| Other current investments | 35 794.79 | 33 346.17 | 39 219.91 | 79 600.54 | 79 805.45 |
| Cash and bank deposits | 596.06 | 952.44 | 2 513.11 | 3 561.06 | 2 766.15 |
| Cash and cash equivalents | 36 390.85 | 34 298.61 | 41 733.02 | 83 161.60 | 82 571.60 |
| Balance sheet total (assets) | 76 234.50 | 80 402.13 | 130 538.32 | 135 164.19 | 134 110.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 700.00 | 4 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 8 376.57 | 10 779.23 | 52 023.76 | 12 954.17 | 14 877.78 |
| Retained earnings | 49 634.98 | 59 590.93 | 22 935.90 | 110 979.34 | 114 981.21 |
| Profit of the financial year | 13 149.04 | 8 589.50 | 50 973.85 | 7 925.48 | 1 595.19 |
| Shareholders equity total | 73 360.58 | 79 859.66 | 130 133.51 | 134 058.99 | 133 654.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 437.50 | 513.97 | |||
| Short-term deferred tax liabilities | 1 007.91 | 376.31 | 929.51 | 421.06 | |
| Other non-interest bearing current liabilities | 1 428.50 | 28.50 | 28.50 | 175.70 | 35.49 |
| Current liabilities total | 2 873.92 | 542.47 | 404.81 | 1 105.21 | 456.56 |
| Balance sheet total (liabilities) | 76 234.50 | 80 402.13 | 130 538.32 | 135 164.19 | 134 110.73 |
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