ESA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539931
Jernbanegade 4, 1608 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 265.57 | -1 266.33 | -1 044.75 | -1 063.98 | -1 190.92 |
| EBIT | -1 265.57 | -1 266.33 | -1 044.75 | -1 063.98 | -1 190.92 |
| Other financial income | 344.75 | 2 383.99 | 1 101.50 | 941.68 | 948.95 |
| Other financial expenses | - 112.09 | - 202.59 | - 820.46 | -1 271.98 | -1 771.87 |
| Income from other inv. held as non-curr. assets | 18.43 | 8.91 | |||
| Net income from associates (fin.) | 8 620.28 | 76 927.93 | -57 902.78 | 4 364.19 | 5 748.45 |
| Pre-tax profit | 7 587.38 | 77 843.00 | -58 666.48 | 2 988.33 | 3 743.53 |
| Income taxes | 441.39 | 162.06 | 206.06 | 302.69 | -1 105.31 |
| Net earnings | 8 028.77 | 78 005.05 | -58 460.42 | 3 291.02 | 2 638.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 059.13 | 133 987.05 | 76 084.28 | 80 448.47 | 86 196.92 |
| Investments total | 100 059.13 | 133 987.05 | 76 084.28 | 80 448.47 | 86 196.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 600.30 | 91 972.20 | 92 663.70 | 95 498.88 | 77 034.24 |
| Current other receivables | 135.57 | 222.63 | 242.54 | 338.66 | 1 189.17 |
| Current deferred tax assets | 133.04 | 72.46 | 35.97 | ||
| Short term receivables total | 37 868.90 | 92 267.29 | 92 942.22 | 95 837.54 | 78 223.40 |
| Cash and bank deposits | 3.10 | 4.65 | 6.57 | 0.39 | 7.40 |
| Cash and cash equivalents | 3.10 | 4.65 | 6.57 | 0.39 | 7.40 |
| Balance sheet total (assets) | 137 931.13 | 226 259.00 | 169 033.06 | 176 286.40 | 164 427.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 67 836.44 | 129 703.21 | 71 800.43 | 76 164.62 | 81 913.07 |
| Retained earnings | 43 008.51 | -10 829.49 | 125 078.34 | 62 253.73 | 59 796.28 |
| Profit of the financial year | 8 028.77 | 78 005.05 | -58 460.42 | 3 291.02 | 2 638.22 |
| Shareholders equity total | 123 998.72 | 197 003.78 | 138 543.35 | 141 834.37 | 144 472.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 12.50 | 15.00 | 15.63 |
| Current owed to participating | 3 984.60 | 14 152.80 | 21 502.41 | 24 243.41 | 8 643.76 |
| Current owed to group member | 9 933.30 | 14 258.72 | 8 974.80 | 10 193.62 | 11 295.76 |
| Other non-interest bearing current liabilities | 829.20 | ||||
| Current liabilities total | 13 932.40 | 29 255.22 | 30 489.71 | 34 452.03 | 19 955.15 |
| Balance sheet total (liabilities) | 137 931.13 | 226 259.00 | 169 033.06 | 176 286.40 | 164 427.72 |
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