ESHAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42552445
Knud Kristensens Gade 21, 2300 København S
emmetdk@gmail.com
tel: 20688868
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.04 | -12.46 | 85.45 |
| EBIT | 116.04 | -12.46 | 85.45 |
| Other financial income | 1.81 | ||
| Other financial expenses | -51.41 | -37.40 | -35.24 |
| Reduction non-current investment assets | - 491.60 | ||
| Pre-tax profit | 66.44 | -49.85 | - 441.39 |
| Income taxes | -23.36 | -13.16 | |
| Net earnings | 43.08 | -63.01 | - 441.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 199.52 | 1 199.52 | |
| Long term receivables total | 1 199.52 | 1 199.52 | |
| Inventories total | |||
| Current trade debtors | 185.09 | ||
| Current other receivables | 1.06 | 1.86 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 1.06 | 1.86 | 189.09 |
| Cash and bank deposits | 36.53 | 1.32 | 641.30 |
| Cash and cash equivalents | 36.53 | 1.32 | 641.30 |
| Balance sheet total (assets) | 1 237.11 | 1 202.70 | 830.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.08 | -19.93 | |
| Profit of the financial year | 43.08 | -63.01 | - 441.39 |
| Shareholders equity total | 83.08 | 20.07 | - 421.32 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 10.00 | 10.00 |
| Current owed to participating | 1 118.67 | 1 172.63 | 1 220.00 |
| Short-term deferred tax liabilities | 23.36 | ||
| Other non-interest bearing current liabilities | 5.00 | 21.70 | |
| Current liabilities total | 1 154.03 | 1 182.63 | 1 251.71 |
| Balance sheet total (liabilities) | 1 237.11 | 1 202.70 | 830.39 |
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