ESJG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42388777
N W Larsens Vej 14, Langesø 3080 Tikøb
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -7.02 | -6.50 | -9.63 |
| EBIT | -9.42 | -7.02 | -6.50 | -9.63 |
| Other financial income | 0.44 | 0.85 | 8.38 | |
| Other financial expenses | -0.08 | -0.08 | -0.07 | |
| Net income from associates (fin.) | 220.00 | |||
| Pre-tax profit | -9.42 | -6.65 | -5.72 | 218.68 |
| Net earnings | -9.42 | -6.65 | -5.72 | 218.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.67 | 12.34 | 6.58 | 225.33 |
| Current other receivables | -2.83 | |||
| Short term receivables total | 2.83 | 12.34 | 6.58 | 225.33 |
| Cash and bank deposits | 14.00 | |||
| Cash and cash equivalents | 14.00 | |||
| Balance sheet total (assets) | 36.83 | 32.34 | 26.58 | 245.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | |||
| Other reserves | -61.00 | |||
| Retained earnings | -9.42 | -16.07 | - 150.30 | |
| Profit of the financial year | -9.42 | -6.65 | -5.72 | 218.68 |
| Shareholders equity total | 30.58 | 23.93 | 18.20 | 175.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.36 | |||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.50 |
| Current owed to participating | 1.80 | 1.87 | 1.95 | |
| Other non-interest bearing current liabilities | 61.00 | |||
| Current liabilities total | 6.25 | 8.41 | 8.37 | 69.45 |
| Balance sheet total (liabilities) | 36.83 | 32.34 | 26.58 | 245.33 |
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