ESejersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39441683
Bindesbølls Allé 21, 8240 Risskov
es@esejersen.dk
tel: 20685588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -3.00 | |||
| EBIT | -4.11 | -13.68 | -6.75 | -4.50 | -3.00 |
| Other financial expenses | -10.20 | -1.65 | -3.95 | -4.11 | -4.24 |
| Pre-tax profit | -14.31 | -15.33 | -10.70 | -8.61 | -7.24 |
| Net earnings | -14.31 | -15.33 | -10.70 | -8.61 | -7.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 0.11 | ||||
| Cash and bank deposits | 1.13 | 2.56 | 2.56 | 0.06 | 0.06 |
| Cash and cash equivalents | 1.13 | 2.56 | 2.56 | 0.06 | 0.06 |
| Balance sheet total (assets) | 201.24 | 202.56 | 202.56 | 200.06 | 200.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.86 | -17.17 | -32.50 | -43.20 | -51.81 |
| Profit of the financial year | -14.31 | -15.33 | -10.70 | -8.61 | -7.24 |
| Shareholders equity total | -12.17 | 7.50 | -3.20 | -11.81 | -19.05 |
| Non-current owed to group member | 195.05 | 205.75 | 211.87 | 219.10 | |
| Non-current other liabilities | 200.31 | ||||
| Non-current liabilities total | 200.31 | 195.05 | 205.75 | 211.87 | 219.10 |
| Other non-interest bearing current liabilities | 13.10 | ||||
| Current liabilities total | 13.10 | ||||
| Balance sheet total (liabilities) | 201.24 | 202.56 | 202.56 | 200.06 | 200.06 |
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