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ESH HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33259689
Storegade 9, 8700 Horsens
tel: 27830783
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.25 | -76.60 | -5.89 | 188.59 | 196.00 |
| Costs of management | -38.62 | -62.36 | -33.80 | -41.90 | -47.91 |
| Costs of distribution | -2.37 | -7.95 | |||
| EBIT | -13.38 | - 138.96 | -42.06 | 138.73 | 148.09 |
| Other financial income | 3.45 | 1.91 | 0.93 | 1.37 | 1.46 |
| Other financial expenses | -58.10 | -73.45 | -81.02 | - 119.65 | - 110.13 |
| Net income from associates (fin.) | 450.14 | 146.75 | - 214.57 | 147.09 | - 102.89 |
| Pre-tax profit | 382.11 | -63.74 | - 336.72 | 167.54 | -63.46 |
| Income taxes | 43.80 | -43.80 | 52.99 | ||
| Net earnings | 382.11 | -19.95 | - 380.52 | 220.54 | -63.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 855.20 | 853.45 | 851.71 | 849.96 | 848.21 |
| Buildings | 4.50 | 1.50 | |||
| Machinery and equipment | 427.94 | 326.85 | 269.80 | 783.45 | 621.68 |
| Tangible assets total | 1 287.65 | 1 181.80 | 1 121.51 | 1 633.41 | 1 469.89 |
| Holdings in group member companies | 881.43 | 666.85 | 813.94 | 711.06 | |
| Participating interests | 541.61 | ||||
| Investments total | 541.61 | 881.43 | 666.85 | 813.94 | 741.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.07 | 58.50 | 54.80 | 63.17 | 50.67 |
| Current amounts owed by group member comp. | 118.08 | ||||
| Current owed by particip. interest comp. | 353.45 | ||||
| Current other receivables | 40.20 | 43.42 | 30.00 | 43.04 | |
| Current deferred tax assets | 43.80 | 93.80 | |||
| Short term receivables total | 411.72 | 263.80 | 84.80 | 200.02 | 50.67 |
| Cash and bank deposits | 220.58 | ||||
| Cash and cash equivalents | 220.58 | ||||
| Balance sheet total (assets) | 2 461.55 | 2 327.03 | 1 873.16 | 2 647.37 | 2 261.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 461.61 | ||||
| Retained earnings | 187.19 | 1 030.91 | 1 010.97 | 630.45 | 850.99 |
| Profit of the financial year | 382.11 | -19.95 | - 380.52 | 220.54 | -63.46 |
| Shareholders equity total | 1 225.31 | 1 090.97 | 710.45 | 930.98 | 867.52 |
| Non-current loans from credit institutions | 267.19 | ||||
| Non-current leasing loans | 190.45 | 193.14 | 578.57 | 491.56 | |
| Non-current other liabilities | 430.94 | ||||
| Non-current liabilities total | 698.12 | 190.45 | 193.14 | 578.57 | 491.56 |
| Current loans from credit institutions | 121.67 | 783.77 | 554.92 | 467.36 | 140.71 |
| Current trade creditors | 15.91 | 44.83 | 52.05 | 75.55 | 128.53 |
| Current owed to participating | 153.16 | 221.16 | 234.06 | 244.37 | |
| Current owed to group member | 77.54 | 234.70 | 253.71 | ||
| Short-term deferred tax liabilities | 40.81 | ||||
| Other non-interest bearing current liabilities | 400.53 | 63.85 | 63.91 | 85.33 | 135.21 |
| Current liabilities total | 538.12 | 1 045.61 | 969.57 | 1 137.81 | 902.53 |
| Balance sheet total (liabilities) | 2 461.55 | 2 327.03 | 1 873.16 | 2 647.37 | 2 261.62 |
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