ESA Holding, Hvide Sande ApS — Credit Rating and Financial Key Figures
CVR number: 42672866
Minervavej 2 D, 6960 Hvide Sande
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.92 | -4.00 |
| EBIT | -6.92 | -4.00 |
| Other financial income | 0.59 | |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 433.76 | 668.72 |
| Pre-tax profit | 426.81 | 665.32 |
| Net earnings | 426.81 | 665.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 267.75 | 681.64 |
| Participating interests | 180.62 | 155.44 |
| Investments total | 448.37 | 837.09 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 494.05 | 495.80 |
| Cash and cash equivalents | 494.05 | 495.80 |
| Balance sheet total (assets) | 942.41 | 1 332.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 331.70 | 720.42 |
| Retained earnings | - 134.94 | - 218.85 |
| Profit of the financial year | 426.81 | 665.32 |
| Shareholders equity total | 781.37 | 1 328.89 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 161.04 | 4.00 |
| Current liabilities total | 161.04 | 4.00 |
| Balance sheet total (liabilities) | 942.41 | 1 332.89 |
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