Esven & Sonne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39119110
Strandvejen 232 C, Skotterup 3070 Snekkersten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.44 | ||||
| Gross profit | -4.44 | -5.11 | -50.94 | -14.06 | -6.88 |
| EBIT | -4.44 | -5.11 | -50.94 | -14.06 | -6.88 |
| Other financial income | 12.90 | 19.27 | |||
| Other financial expenses | -0.06 | -1.62 | -3.19 | -7.28 | -14.43 |
| Net income from associates (fin.) | 278.14 | 56.94 | -54.29 | -50.41 | -29.15 |
| Pre-tax profit | 273.64 | 50.21 | -95.53 | -52.48 | -50.46 |
| Income taxes | 0.99 | -3.33 | 8.68 | -0.62 | |
| Net earnings | 274.63 | 46.88 | -86.86 | -53.10 | -50.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.64 | 407.58 | 388.99 | 338.58 | 309.43 |
| Investments total | 950.64 | 407.58 | 388.99 | 338.58 | 309.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.03 | 54.95 | 82.25 | 7.57 | |
| Current other receivables | - 151.60 | 156.64 | 188.35 | ||
| Current deferred tax assets | 303.20 | 6.25 | 47.91 | 19.00 | 14.00 |
| Short term receivables total | 151.60 | 53.28 | 259.50 | 289.60 | 21.57 |
| Cash and bank deposits | 399.50 | 948.95 | 343.36 | 171.56 | |
| Cash and cash equivalents | 399.50 | 948.95 | 343.36 | 171.56 | |
| Balance sheet total (assets) | 1 501.74 | 1 409.80 | 991.85 | 799.74 | 331.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 162.00 | |||
| Retained earnings | 1 022.50 | 877.13 | 762.01 | 724.15 | 320.70 |
| Profit of the financial year | 274.63 | 46.88 | -86.86 | -53.10 | -50.46 |
| Shareholders equity total | 1 347.13 | 1 194.01 | 887.15 | 721.05 | 320.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.16 | ||||
| Current owed to group member | 50.00 | 1.67 | 23.07 | ||
| Short-term deferred tax liabilities | 150.61 | 5.37 | 2.23 | 0.62 | |
| Other non-interest bearing current liabilities | 156.43 | 96.79 | 51.00 | 3.38 | |
| Current liabilities total | 154.61 | 215.79 | 104.69 | 78.68 | 10.75 |
| Balance sheet total (liabilities) | 1 501.74 | 1 409.80 | 991.85 | 799.74 | 331.00 |
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