ESA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539931
Jernbanegade 4, 1608 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.64 | -1 265.57 | -1 266.33 | -1 044.75 | -1 063.98 |
| EBIT | 1 201.64 | -1 265.57 | -1 266.33 | -1 044.75 | -1 063.98 |
| Other financial income | 263.38 | 344.75 | 2 383.99 | 1 101.50 | 941.68 |
| Other financial expenses | -79.20 | - 112.09 | - 202.59 | - 820.46 | -1 271.98 |
| Income from other inv. held as non-curr. assets | 18.43 | ||||
| Net income from associates (fin.) | 17 302.94 | 8 620.28 | 76 927.93 | -57 902.78 | 4 364.19 |
| Pre-tax profit | 18 688.76 | 7 587.38 | 77 843.00 | -58 666.48 | 2 988.33 |
| Income taxes | - 315.14 | 441.39 | 162.06 | 206.06 | 302.69 |
| Net earnings | 18 373.62 | 8 028.77 | 78 005.05 | -58 460.42 | 3 291.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92 385.22 | 100 059.13 | 133 987.05 | 76 084.28 | 80 448.47 |
| Investments total | 92 385.22 | 100 059.13 | 133 987.05 | 76 084.28 | 80 448.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 330.70 | 37 600.30 | 91 972.20 | 92 663.70 | 95 498.88 |
| Current other receivables | 42.46 | 135.57 | 222.63 | 242.54 | 338.66 |
| Current deferred tax assets | 41.40 | 133.04 | 72.46 | 35.97 | |
| Short term receivables total | 32 414.56 | 37 868.90 | 92 267.29 | 92 942.22 | 95 837.54 |
| Cash and bank deposits | 1 001.28 | 3.10 | 4.65 | 6.57 | 0.39 |
| Cash and cash equivalents | 1 001.28 | 3.10 | 4.65 | 6.57 | 0.39 |
| Balance sheet total (assets) | 125 801.06 | 137 931.13 | 226 259.00 | 169 033.06 | 176 286.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 60 162.53 | 67 836.44 | 129 703.21 | 71 800.43 | 76 164.62 |
| Retained earnings | 37 308.80 | 43 008.51 | -10 829.49 | 125 078.34 | 62 253.73 |
| Profit of the financial year | 18 373.62 | 8 028.77 | 78 005.05 | -58 460.42 | 3 291.02 |
| Shareholders equity total | 115 969.96 | 123 998.72 | 197 003.78 | 138 543.35 | 141 834.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 12.50 | 15.00 |
| Current owed to participating | 3 078.00 | 3 984.60 | 14 152.80 | 21 502.41 | 24 243.41 |
| Current owed to group member | 6 738.60 | 9 933.30 | 14 258.72 | 8 974.80 | 10 193.62 |
| Other non-interest bearing current liabilities | 829.20 | ||||
| Current liabilities total | 9 831.10 | 13 932.40 | 29 255.22 | 30 489.71 | 34 452.03 |
| Balance sheet total (liabilities) | 125 801.06 | 137 931.13 | 226 259.00 | 169 033.06 | 176 286.40 |
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