Esha Ness ApS — Credit Rating and Financial Key Figures
CVR number: 36989955
Løngangstræde 18, 1468 København K
anders@ojgaard.dk
tel: 22440900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.02 | 236.67 | -4.38 | -31.16 | -5.01 |
| Total depreciation | -2.90 | -0.50 | |||
| EBIT | 116.12 | 236.17 | -4.38 | -31.16 | -5.01 |
| Other financial income | -0.04 | -0.05 | -0.15 | -0.05 | 0.02 |
| Other financial expenses | -0.55 | -0.05 | -0.05 | ||
| Net income from associates (fin.) | 257.48 | -8.35 | 0.08 | -0.11 | 3.99 |
| Pre-tax profit | 373.01 | 227.71 | -4.50 | -31.33 | -1.01 |
| Income taxes | -25.41 | -28.16 | 1.00 | 6.87 | 1.10 |
| Net earnings | 347.59 | 199.56 | -3.50 | -24.46 | 0.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.50 | ||||
| Intangible assets total | 0.50 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 860.24 | 1 851.89 | 1 851.97 | 1 807.35 | 1 811.33 |
| Investments total | 1 860.24 | 1 851.89 | 1 851.97 | 1 807.35 | 1 811.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 249.04 | 175.00 | 1.32 | 1.32 |
| Current other receivables | 1.32 | 0.01 | 8.28 | ||
| Current deferred tax assets | 272.69 | 244.53 | 244.22 | 251.08 | 243.90 |
| Short term receivables total | 522.69 | 493.57 | 420.54 | 252.41 | 253.50 |
| Cash and bank deposits | 17.92 | 256.96 | 8.00 | 13.78 | 8.90 |
| Cash and cash equivalents | 17.92 | 256.96 | 8.00 | 13.78 | 8.90 |
| Balance sheet total (assets) | 2 401.35 | 2 602.41 | 2 280.51 | 2 073.54 | 2 073.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 158.33 | 158.33 | 158.33 | 158.33 | 158.33 |
| Shares repurchased | 249.04 | 175.00 | |||
| Other reserves | 1 777.49 | 1 777.60 | 1 732.98 | 1 736.80 | |
| Retained earnings | 1 810.57 | 131.63 | 156.08 | 197.20 | 168.92 |
| Profit of the financial year | 347.59 | 199.56 | -3.50 | -24.46 | 0.09 |
| Shareholders equity total | 2 316.50 | 2 516.05 | 2 263.51 | 2 064.05 | 2 064.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 8.00 | 3.70 | 3.80 | 3.90 |
| Other non-interest bearing current liabilities | 69.85 | 78.36 | 13.29 | 5.68 | 5.68 |
| Current liabilities total | 84.85 | 86.36 | 16.99 | 9.49 | 9.58 |
| Balance sheet total (liabilities) | 2 401.35 | 2 602.41 | 2 280.51 | 2 073.54 | 2 073.73 |
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