Esben Seier Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265008
Birksøvej 8, 8240 Risskov
esbenprivat@gmail.com
tel: 42306022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.42 | -7.15 | -24.81 | -6.12 | -6.25 |
| EBIT | 78.42 | -7.15 | -24.81 | -6.12 | -6.25 |
| Other financial income | 1.14 | 4.14 | 0.94 | 0.88 | |
| Other financial expenses | -0.40 | -11.32 | -1.90 | -0.44 | -0.49 |
| Net income from associates (fin.) | 60.00 | 170.00 | 36.67 | ||
| Pre-tax profit | 138.03 | 152.68 | 14.10 | -5.62 | -5.86 |
| Income taxes | -16.45 | ||||
| Net earnings | 121.58 | 152.68 | 14.10 | -5.62 | -5.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 13.40 | 9.56 | |||
| Tangible assets total | 13.40 | 9.56 | |||
| Participating interests | 105.33 | 105.33 | 72.00 | 72.00 | 72.00 |
| Investments total | 105.33 | 105.33 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.50 | ||||
| Current other receivables | 4.86 | 8.91 | 6.73 | 7.60 | |
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 4.86 | 9.91 | 12.23 | 9.60 | |
| Cash and bank deposits | 86.91 | 237.04 | 3.21 | 0.71 | 3.86 |
| Cash and cash equivalents | 86.91 | 237.04 | 3.21 | 0.71 | 3.86 |
| Balance sheet total (assets) | 205.64 | 356.79 | 85.12 | 84.94 | 85.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.90 | 72.67 | -32.54 | -18.44 | -24.06 |
| Profit of the financial year | 121.58 | 152.68 | 14.10 | -5.62 | -5.86 |
| Shareholders equity total | 122.67 | 275.35 | 31.56 | 25.94 | 20.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 12.25 | ||
| Current owed to participating | 51.94 | 44.32 | 48.55 | 51.94 | 51.94 |
| Short-term deferred tax liabilities | 16.45 | 17.21 | |||
| Other non-interest bearing current liabilities | 14.58 | 19.92 | 1.05 | 1.19 | |
| Current liabilities total | 82.97 | 81.44 | 53.55 | 59.00 | 65.38 |
| Balance sheet total (liabilities) | 205.64 | 356.79 | 85.12 | 84.94 | 85.46 |
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