ESBEN GYNTHER-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39326949
Mølleparken 24, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | 45.00 | 21.46 | 24.36 | 25.45 |
| EBIT | -9.72 | 45.00 | 21.46 | 24.36 | 25.45 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -23.39 | -27.52 | -24.08 | -24.76 | -25.02 |
| Net income from associates (fin.) | 283.30 | ||||
| Pre-tax profit | -33.11 | 17.48 | -2.62 | -0.39 | 284.29 |
| Net earnings | -33.11 | 17.48 | -2.62 | -0.39 | 284.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 604.17 | 604.17 | 604.17 | 604.17 | 604.17 |
| Investments total | 604.17 | 604.17 | 604.17 | 604.17 | 604.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.73 | 26.74 | 34.11 | 64.48 | 345.78 |
| Cash and cash equivalents | 2.73 | 26.74 | 34.11 | 64.48 | 345.78 |
| Balance sheet total (assets) | 606.90 | 630.90 | 638.27 | 668.65 | 949.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -25.12 | -58.23 | -40.76 | -43.38 | - 178.77 |
| Profit of the financial year | -33.11 | 17.48 | -2.62 | -0.39 | 284.29 |
| Shareholders equity total | -7.23 | 10.25 | 7.62 | 7.23 | 291.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 17.50 | 17.50 |
| Current owed to participating | 428.32 | 613.16 | 623.15 | 643.92 | 640.93 |
| Other non-interest bearing current liabilities | 178.31 | ||||
| Current liabilities total | 614.13 | 620.66 | 630.65 | 661.42 | 658.43 |
| Balance sheet total (liabilities) | 606.90 | 630.90 | 638.27 | 668.65 | 949.95 |
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