ESH HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33259689
Storegade 9, 8700 Horsens
tel: 27830783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.30 | 25.25 | -76.60 | -5.89 | 188.59 |
| Costs of management | -41.07 | -38.62 | -62.36 | -33.80 | -41.90 |
| Costs of distribution | -8.98 | -2.37 | -7.95 | ||
| EBIT | 32.25 | -13.38 | - 138.96 | -42.06 | 138.73 |
| Other financial income | 3.45 | 1.91 | 0.93 | 1.37 | |
| Other financial expenses | -20.79 | -58.10 | -73.45 | -81.02 | - 119.65 |
| Net income from associates (fin.) | 410.56 | 450.14 | 146.75 | - 214.57 | 147.09 |
| Pre-tax profit | 422.01 | 382.11 | -63.74 | - 336.72 | 167.54 |
| Income taxes | 43.80 | -43.80 | 52.99 | ||
| Net earnings | 422.01 | 382.11 | -19.95 | - 380.52 | 220.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 645.65 | 855.20 | 853.45 | 851.71 | 849.96 |
| Buildings | 7.50 | 4.50 | 1.50 | ||
| Machinery and equipment | 263.76 | 427.94 | 326.85 | 269.80 | 783.45 |
| Tangible assets total | 916.91 | 1 287.65 | 1 181.80 | 1 121.51 | 1 633.41 |
| Holdings in group member companies | 881.43 | 666.85 | 813.94 | ||
| Participating interests | 941.47 | 541.61 | |||
| Investments total | 941.47 | 541.61 | 881.43 | 666.85 | 813.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.27 | 18.07 | 58.50 | 54.80 | 63.17 |
| Current amounts owed by group member comp. | 118.08 | ||||
| Current owed by particip. interest comp. | 8.13 | 353.45 | |||
| Current other receivables | 30.00 | 40.20 | 43.42 | 30.00 | 43.04 |
| Current deferred tax assets | 43.80 | 93.80 | |||
| Short term receivables total | 131.40 | 411.72 | 263.80 | 84.80 | 200.02 |
| Cash and bank deposits | 16.04 | 220.58 | |||
| Cash and cash equivalents | 16.04 | 220.58 | |||
| Balance sheet total (assets) | 2 005.81 | 2 461.55 | 2 327.03 | 1 873.16 | 2 647.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 861.47 | 461.61 | |||
| Retained earnings | - 407.28 | 187.19 | 1 030.91 | 1 010.97 | 630.45 |
| Profit of the financial year | 422.01 | 382.11 | -19.95 | - 380.52 | 220.54 |
| Shareholders equity total | 956.20 | 1 225.31 | 1 090.97 | 710.45 | 930.98 |
| Non-current loans from credit institutions | 146.98 | 267.19 | |||
| Non-current leasing loans | 190.45 | 193.14 | 578.57 | ||
| Non-current other liabilities | 430.94 | ||||
| Non-current liabilities total | 146.98 | 698.12 | 190.45 | 193.14 | 578.57 |
| Current loans from credit institutions | 126.54 | 121.67 | 783.77 | 554.92 | 467.36 |
| Current trade creditors | 58.15 | 15.91 | 44.83 | 52.05 | 75.55 |
| Current owed to participating | 153.16 | 221.16 | 234.06 | ||
| Current owed to group member | 77.54 | 234.70 | |||
| Short-term deferred tax liabilities | 40.81 | ||||
| Other non-interest bearing current liabilities | 717.94 | 400.53 | 63.85 | 63.91 | 85.33 |
| Current liabilities total | 902.63 | 538.12 | 1 045.61 | 969.57 | 1 137.81 |
| Balance sheet total (liabilities) | 2 005.81 | 2 461.55 | 2 327.03 | 1 873.16 | 2 647.37 |
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