ES HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35052062
Vognborgvej 5, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.38 | - 109.73 | -70.32 | - 117.78 | -88.15 |
| Employee benefit expenses | -33.70 | -67.29 | -67.33 | -76.33 | - 131.34 |
| EBIT | -73.08 | - 177.02 | - 137.65 | - 194.12 | - 219.49 |
| Other financial income | 95.44 | 603.87 | 157.25 | 35.02 | 176.04 |
| Other financial expenses | -40.61 | -72.92 | - 693.28 | -12.79 | -29.08 |
| Net income from associates (fin.) | 3.91 | 1 278.30 | 78.40 | 2 958.72 | 2 158.08 |
| Pre-tax profit | -14.35 | 1 632.24 | - 595.28 | 2 786.84 | 2 085.54 |
| Income taxes | 0.02 | -0.28 | -0.14 | ||
| Net earnings | -14.35 | 1 632.26 | - 595.28 | 2 786.56 | 2 085.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 160.32 | 1 761.02 | 1 781.02 | 2 614.72 | 2 830.65 |
| Investments total | 1 160.32 | 1 761.02 | 1 781.02 | 2 614.72 | 2 830.65 |
| Non-current loans receivable | 1 463.43 | 1 469.58 | |||
| Long term receivables total | 1 463.43 | 1 469.58 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 653.95 | 454.41 | 1 046.28 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 1.55 | 0.33 | 34.18 | 33.94 | 0.33 |
| Short term receivables total | 1 655.51 | 0.33 | 34.18 | 488.38 | 1 046.62 |
| Other current investments | 1 011.16 | 3 670.63 | 19.29 | 16.76 | 154.06 |
| Cash and bank deposits | 74.53 | 999.99 | 3 056.98 | 1 856.60 | 2 533.39 |
| Cash and cash equivalents | 1 085.69 | 4 670.61 | 3 076.27 | 1 873.37 | 2 687.45 |
| Balance sheet total (assets) | 3 901.52 | 6 431.96 | 4 891.48 | 6 439.88 | 8 034.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 200.00 |
| Other reserves | 591.02 | 2.05 | 986.55 | 1 160.65 | |
| Retained earnings | 2 725.55 | 2 007.18 | 4 114.01 | 2 034.23 | 4 446.69 |
| Profit of the financial year | -14.35 | 1 632.26 | - 595.28 | 2 786.56 | 2 085.41 |
| Shareholders equity total | 2 901.80 | 4 423.46 | 3 715.18 | 6 387.34 | 7 972.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 999.72 | 2 008.50 | 1 176.29 | 52.55 | 61.55 |
| Current liabilities total | 999.72 | 2 008.50 | 1 176.29 | 52.55 | 61.55 |
| Balance sheet total (liabilities) | 3 901.52 | 6 431.96 | 4 891.48 | 6 439.88 | 8 034.29 |
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