ESBEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34484015
Albert Schweitzers Vej 22, 2450 København SV
esben.hansen@me.com
tel: 20700195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.96 | -10.41 | |||
| Other operating income | 430.65 | 113.24 | |||
| External services | 3.95 | -20.63 | -36.09 | 32.98 | |
| Gross profit | 141.91 | 399.61 | 77.15 | 32.98 | |
| EBIT | 141.91 | 399.61 | 77.15 | 32.98 | |
| Other financial income | 5.28 | 0.34 | 0.99 | 0.01 | |
| Other financial expenses | - 231.89 | - 370.77 | -84.53 | -30.29 | -1.11 |
| Pre-tax profit | -84.69 | 29.18 | -6.38 | -30.28 | 31.88 |
| Income taxes | 40.47 | ||||
| Net earnings | -44.22 | 29.18 | -6.38 | -30.28 | 31.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.19 | ||||
| Investments total | 377.19 | ||||
| Non-current loans receivable | 229.70 | 229.70 | 229.70 | 234.18 | 234.18 |
| Long term receivables total | 229.70 | 229.70 | 229.70 | 234.18 | 234.18 |
| Inventories total | |||||
| Current trade debtors | 282.17 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 72.03 | 0.07 | 10.22 | 2.01 | |
| Short term receivables total | 72.03 | 283.24 | 10.22 | 2.01 | |
| Other current investments | 65.72 | ||||
| Cash and bank deposits | 171.28 | 0.52 | 1.92 | 2.54 | 3.45 |
| Cash and cash equivalents | 171.28 | 0.52 | 67.64 | 2.54 | 3.45 |
| Balance sheet total (assets) | 850.21 | 513.47 | 307.56 | 238.73 | 237.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 296.79 | ||||
| Retained earnings | - 119.35 | 133.23 | 162.41 | 156.02 | 125.74 |
| Profit of the financial year | -44.22 | 29.18 | -6.38 | -30.28 | 31.88 |
| Shareholders equity total | 213.23 | 242.40 | 236.02 | 205.74 | 237.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 503.40 | 163.40 | 62.98 | 32.98 | |
| Current owed to group member | 86.14 | ||||
| Other non-interest bearing current liabilities | 47.45 | 107.66 | 8.55 | ||
| Current liabilities total | 636.99 | 271.06 | 71.53 | 32.98 | |
| Balance sheet total (liabilities) | 850.21 | 513.47 | 307.56 | 238.73 | 237.62 |
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