Esva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38993917
Skandrups Alle 2, Hareskov 3500 Værløse
hpmadsen@gmail.com
tel: 44444123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.63 | ||||
| Gross profit | -3.63 | -3.64 | -3.63 | -3.81 | -3.63 |
| EBIT | -3.63 | -3.63 | -3.63 | -3.81 | -3.63 |
| Other financial income | 8.00 | 13.08 | 51.99 | 78.81 | |
| Reduction non-current investment assets | -0.30 | -0.57 | -0.73 | -0.16 | -0.00 |
| Income from other inv. held as non-curr. assets | - 415.16 | 2 569.54 | |||
| Net income from associates (fin.) | 802.77 | 485.08 | 615.16 | ||
| Pre-tax profit | - 419.09 | 2 573.35 | 811.49 | 533.11 | 690.35 |
| Income taxes | 0.86 | -0.84 | -1.91 | -10.97 | -17.73 |
| Net earnings | - 418.23 | 2 572.51 | 809.57 | 522.13 | 672.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 595.15 | 8 164.69 | 7 967.46 | 7 452.53 | 8 067.70 |
| Investments total | 5 595.15 | 8 164.69 | 7 967.46 | 7 452.53 | 8 067.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.00 | 808.00 | 1 821.08 | 2 653.07 | 2 821.88 |
| Current other receivables | 27.00 | 200.00 | |||
| Current deferred tax assets | 3.39 | 2.55 | 0.64 | ||
| Short term receivables total | 903.39 | 837.55 | 1 821.72 | 2 853.07 | 2 821.88 |
| Cash and bank deposits | 84.78 | 84.21 | 83.47 | 3.31 | 3.31 |
| Cash and cash equivalents | 84.78 | 84.21 | 83.47 | 3.31 | 3.31 |
| Balance sheet total (assets) | 6 583.31 | 9 086.45 | 9 872.65 | 10 308.92 | 10 892.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 95.00 | ||
| Other reserves | 2 380.78 | 2 083.55 | 1 568.63 | 2 188.79 | |
| Retained earnings | 6 944.29 | 4 045.28 | 6 715.03 | 7 939.52 | 7 751.49 |
| Profit of the financial year | - 418.23 | 2 572.51 | 809.57 | 522.13 | 672.62 |
| Shareholders equity total | 6 576.06 | 9 048.57 | 9 758.15 | 10 180.28 | 10 757.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | ||||
| Current owed to participating | 3.63 | 7.25 | 10.88 | 14.68 | 87.66 |
| Short-term deferred tax liabilities | 10.34 | 17.79 | |||
| Other non-interest bearing current liabilities | 3.63 | 30.63 | 103.63 | 103.63 | 25.92 |
| Current liabilities total | 7.25 | 37.88 | 114.50 | 128.64 | 135.00 |
| Balance sheet total (liabilities) | 6 583.31 | 9 086.45 | 9 872.65 | 10 308.92 | 10 892.89 |
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