ESBEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283318
Aksel Munchsvej 3, Tornby 9850 Hirtshals
tel: 98949611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.56 | -15.94 | -20.48 | -39.43 | -12.24 |
| EBIT | -20.56 | -15.94 | -20.48 | -39.43 | -12.24 |
| Other financial income | 442.35 | 281.21 | 416.40 | 242.59 | 276.74 |
| Other financial expenses | -4.15 | -2.37 | - 145.09 | - 257.93 | -52.69 |
| Pre-tax profit | 417.64 | 262.90 | 250.83 | -54.77 | 211.80 |
| Income taxes | -88.26 | -58.19 | -55.29 | ||
| Net earnings | 329.38 | 204.71 | 195.54 | -54.77 | 211.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 357.78 | 4 575.45 | 8 589.49 | 8 363.28 | 1 048.54 |
| Current deferred tax assets | 8.71 | 50.50 | 18.00 | ||
| Short term receivables total | 1 357.78 | 4 575.45 | 8 598.21 | 8 413.78 | 1 066.54 |
| Other current investments | 8 298.82 | 5 055.00 | 1 913.55 | 1 828.65 | 1 863.61 |
| Cash and bank deposits | 1 216.71 | 965.74 | 180.22 | 338.33 | 7 795.08 |
| Cash and cash equivalents | 9 515.52 | 6 020.74 | 2 093.78 | 2 166.98 | 9 658.69 |
| Balance sheet total (assets) | 10 873.31 | 10 596.19 | 10 691.99 | 10 580.76 | 10 725.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 800.35 | 10 073.23 | 10 220.74 | 10 357.38 | 10 241.61 |
| Profit of the financial year | 329.38 | 204.71 | 195.54 | -54.77 | 211.80 |
| Shareholders equity total | 10 829.73 | 10 534.44 | 10 673.48 | 10 561.51 | 10 714.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 15.50 | 9.38 | 10.80 |
| Short-term deferred tax liabilities | 34.02 | 52.19 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.18 | 9.88 | 0.02 | |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 43.58 | 61.75 | 18.50 | 19.25 | 10.82 |
| Balance sheet total (liabilities) | 10 873.31 | 10 596.19 | 10 691.99 | 10 580.76 | 10 725.23 |
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