ESBEES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41091509
Foldegade 33, 7100 Vejle
sbs@esbeesheadhunting.com
tel: 20274666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.73 | |||
| Gross profit | -8.73 | -17.52 | -6.25 | -6.25 |
| EBIT | -8.73 | -17.52 | -6.25 | -6.25 |
| Other financial expenses | -2.15 | -0.07 | -0.67 | -1.12 |
| Pre-tax profit | -10.88 | -17.59 | -6.92 | -7.37 |
| Net earnings | -10.88 | -17.59 | -6.92 | -7.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 156.00 | 156.00 | 156.00 | 156.00 |
| Investments total | 156.00 | 156.00 | 156.00 | 156.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.50 | 2.50 | ||
| Short term receivables total | 2.50 | 2.50 | ||
| Cash and bank deposits | 16.87 | 16.80 | 0.36 | |
| Cash and cash equivalents | 16.87 | 16.80 | 0.36 | |
| Balance sheet total (assets) | 175.36 | 175.30 | 156.36 | 156.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -10.88 | -28.48 | -35.39 | |
| Profit of the financial year | -10.88 | -17.59 | -6.92 | -7.37 |
| Shareholders equity total | 94.12 | 76.52 | 69.61 | 62.24 |
| Non-current liabilities total | ||||
| Short-term capital loans | 41.00 | 41.00 | 41.00 | 18.50 |
| Current loans from credit institutions | 0.51 | |||
| Current owed to participating | 34.00 | 34.00 | 39.50 | |
| Current owed to group member | 68.50 | |||
| Other non-interest bearing current liabilities | 6.25 | 23.78 | 6.25 | 6.25 |
| Current liabilities total | 81.25 | 98.78 | 86.75 | 93.76 |
| Balance sheet total (liabilities) | 175.36 | 175.30 | 156.36 | 156.00 |
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