ESRASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41770767
John Mogensens Gade 5, Gråskov 8000 Aarhus C
esr@kauergaard.dk
tel: 40219325
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.20-7.29-9.46
EBIT-6.20-7.29-9.46
Other financial income5.70
Other financial expenses-3.08-0.67
Net income from associates (fin.)1 298.291 318.56228.26
Pre-tax profit1 289.011 310.60224.51
Net earnings1 289.011 310.60224.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 492.528 059.878 424.16
Investments total6 492.528 059.878 424.16
Long term receivables total
Inventories total
Current other receivables94.7594.75100.44
Short term receivables total94.7594.75100.44
Cash and bank deposits95.7287.7669.42
Cash and cash equivalents95.7287.7669.42
Balance sheet total (assets)6 682.998 242.388 594.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve233.80419.83
Shares repurchased58.9061.00
Other reserves1 413.532 747.082 975.34
Retained earnings3 935.453 847.004 868.34
Profit of the financial year1 289.011 310.60224.51
Shareholders equity total6 677.998 237.388 589.02
Non-current liabilities total
Current trade creditors5.005.005.00
Current liabilities total5.005.005.00
Balance sheet total (liabilities)6 682.998 242.388 594.02
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