ESRASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41770767
Grågårdevej 29, Gråskov 8620 Kjellerup
esr@kauergaard.dk
tel: 40219325
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.20 | -7.29 | -9.46 | -9.58 |
| EBIT | -6.20 | -7.29 | -9.46 | -9.58 |
| Other financial income | 5.70 | 0.22 | ||
| Other financial expenses | -3.08 | -0.67 | ||
| Net income from associates (fin.) | 1 298.29 | 1 318.56 | 228.26 | - 457.06 |
| Pre-tax profit | 1 289.01 | 1 310.60 | 224.51 | - 466.42 |
| Net earnings | 1 289.01 | 1 310.60 | 224.51 | - 466.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 492.52 | 8 059.87 | 8 424.16 | 8 444.88 |
| Investments total | 6 492.52 | 8 059.87 | 8 424.16 | 8 444.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 94.75 | 94.75 | 100.44 | |
| Short term receivables total | 94.75 | 94.75 | 100.44 | |
| Cash and bank deposits | 95.72 | 87.76 | 69.42 | 99.50 |
| Cash and cash equivalents | 95.72 | 87.76 | 69.42 | 99.50 |
| Balance sheet total (assets) | 6 682.99 | 8 242.38 | 8 594.02 | 8 544.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 233.80 | |||
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 413.53 | 2 747.08 | 3 395.17 | 3 415.90 |
| Retained earnings | 3 935.45 | 3 847.00 | 4 868.34 | 5 482.40 |
| Profit of the financial year | 1 289.01 | 1 310.60 | 224.51 | - 466.42 |
| Shareholders equity total | 6 677.99 | 8 237.38 | 8 589.02 | 8 539.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 682.99 | 8 242.38 | 8 594.02 | 8 544.38 |
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