ESBEN GYNTHER-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39326949
Mølleparken 24, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | -9.72 | 45.00 | 21.46 | 24.36 |
| EBIT | -3.42 | -9.72 | 45.00 | 21.46 | 24.36 |
| Other financial expenses | -28.55 | -23.39 | -27.52 | -24.08 | -24.76 |
| Pre-tax profit | -31.96 | -33.11 | 17.48 | -2.62 | -0.39 |
| Net earnings | -31.96 | -33.11 | 17.48 | -2.62 | -0.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 604.17 | 604.17 | 604.17 | 604.17 | |
| Investments total | 604.17 | 604.17 | 604.17 | 604.17 | |
| Non-current loans receivable | 380.00 | ||||
| Long term receivables total | 380.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.58 | 2.73 | 26.74 | 34.11 | 64.48 |
| Cash and cash equivalents | 5.58 | 2.73 | 26.74 | 34.11 | 64.48 |
| Balance sheet total (assets) | 385.58 | 606.90 | 630.90 | 638.27 | 668.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 6.84 | -25.12 | -58.23 | -40.76 | -43.38 |
| Profit of the financial year | -31.96 | -33.11 | 17.48 | -2.62 | -0.39 |
| Shareholders equity total | 25.88 | -7.23 | 10.25 | 7.62 | 7.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 17.50 |
| Current owed to participating | 120.75 | 428.32 | 613.16 | 623.15 | 643.92 |
| Other non-interest bearing current liabilities | 231.45 | 178.31 | |||
| Current liabilities total | 359.70 | 614.13 | 620.66 | 630.65 | 661.42 |
| Balance sheet total (liabilities) | 385.58 | 606.90 | 630.90 | 638.27 | 668.65 |
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