Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ES HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35052062
Vognborgvej 5, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.73 | -70.32 | - 117.78 | -88.15 | -77.72 |
| Employee benefit expenses | -67.29 | -67.33 | -76.33 | - 131.34 | - 121.39 |
| EBIT | - 177.02 | - 137.65 | - 194.12 | - 219.49 | - 199.12 |
| Other financial income | 603.87 | 157.25 | 35.02 | 176.04 | 199.98 |
| Other financial expenses | -72.92 | - 693.28 | -12.79 | -29.08 | -8.03 |
| Net income from associates (fin.) | 1 278.30 | 78.40 | 2 958.72 | 2 158.08 | 2 487.13 |
| Pre-tax profit | 1 632.24 | - 595.28 | 2 786.84 | 2 085.54 | 2 479.96 |
| Income taxes | 0.02 | -0.28 | -0.14 | 0.00 | |
| Net earnings | 1 632.26 | - 595.28 | 2 786.56 | 2 085.41 | 2 479.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 761.02 | 1 781.02 | 2 614.72 | 2 830.65 | 3 865.77 |
| Investments total | 1 761.02 | 1 781.02 | 2 614.72 | 2 830.65 | 3 865.77 |
| Non-current loans receivable | 1 463.43 | 1 200.00 | 2 240.00 | ||
| Long term receivables total | 1 463.43 | 1 200.00 | 2 240.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 454.41 | 1 046.28 | 1 150.91 | ||
| Current other receivables | 0.04 | 7.58 | |||
| Current deferred tax assets | 0.33 | 34.18 | 33.94 | 0.33 | 0.95 |
| Short term receivables total | 0.33 | 34.18 | 488.38 | 1 046.62 | 1 159.45 |
| Other current investments | 3 670.63 | 19.29 | 16.76 | 154.06 | 230.83 |
| Cash and bank deposits | 999.99 | 3 056.98 | 1 856.60 | 2 533.39 | 2 559.31 |
| Cash and cash equivalents | 4 670.61 | 3 076.27 | 1 873.37 | 2 687.45 | 2 790.14 |
| Balance sheet total (assets) | 6 431.96 | 4 891.48 | 6 439.88 | 7 764.72 | 10 055.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 200.00 | 250.00 |
| Other reserves | 591.02 | 2.05 | 986.55 | 1 160.65 | 2 195.77 |
| Retained earnings | 2 007.18 | 4 114.01 | 2 034.23 | 4 177.12 | 4 977.40 |
| Profit of the financial year | 1 632.26 | - 595.28 | 2 786.56 | 2 085.41 | 2 479.96 |
| Shareholders equity total | 4 423.46 | 3 715.18 | 6 387.34 | 7 703.17 | 9 983.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 008.50 | 1 176.29 | 52.55 | 61.55 | 72.22 |
| Current liabilities total | 2 008.50 | 1 176.29 | 52.55 | 61.55 | 72.22 |
| Balance sheet total (liabilities) | 6 431.96 | 4 891.48 | 6 439.88 | 7 764.72 | 10 055.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.