ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35860584
Bakkehældet 14, 4600 Køge
larsesbjerg@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -4.79 | -4.71 | -6.83 | |
| EBIT | -5.18 | -4.79 | -4.71 | -6.83 | |
| Other financial expenses | -2.97 | -0.06 | -4.27 | -0.09 | -1.37 |
| Net income from associates (fin.) | - 191.17 | -0.80 | 175.38 | 144.54 | 94.28 |
| Pre-tax profit | - 194.13 | -6.04 | 166.32 | 139.74 | 86.09 |
| Income taxes | 0.23 | 1.14 | - 146.69 | 2.25 | |
| Net earnings | - 193.91 | -4.90 | 19.63 | 141.99 | 86.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.52 | 62.72 | 238.10 | 382.63 | 476.92 |
| Investments total | 63.52 | 62.72 | 238.10 | 382.63 | 476.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.74 | 14.74 | |||
| Current deferred tax assets | 164.87 | 158.03 | 13.34 | ||
| Short term receivables total | 164.87 | 158.03 | 13.34 | 14.74 | 14.74 |
| Cash and bank deposits | 0.89 | 0.70 | 0.18 | -0.01 | |
| Cash and cash equivalents | 0.89 | 0.70 | 0.18 | -0.01 | |
| Balance sheet total (assets) | 228.39 | 221.64 | 252.14 | 397.56 | 491.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -86.48 | -87.28 | 88.90 | 232.63 | 326.92 |
| Retained earnings | 186.91 | -6.19 | - 187.26 | - 311.37 | - 263.66 |
| Profit of the financial year | - 193.91 | -4.90 | 19.63 | 141.99 | 86.09 |
| Shareholders equity total | -43.47 | -48.37 | -28.74 | 113.25 | 199.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 1.00 | 2.32 | |||
| Current owed to group member | 271.86 | 270.01 | 278.80 | 268.39 | 275.22 |
| Short-term deferred tax liabilities | 12.27 | 12.27 | |||
| Other non-interest bearing current liabilities | 2.08 | 0.15 | |||
| Current liabilities total | 271.87 | 270.01 | 280.88 | 284.31 | 292.31 |
| Balance sheet total (liabilities) | 228.39 | 221.64 | 252.14 | 397.56 | 491.65 |
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