ESHB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40827862
Bel Colles Alle 8 D, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -15.53 | -18.57 |
| EBIT | -5.00 | -6.00 | -6.00 | -15.53 | -18.57 |
| Other financial income | 20.00 | 83.00 | 296.46 | 356.64 | |
| Other financial expenses | -1.00 | -0.81 | -43.93 | ||
| Net income from associates (fin.) | 197 107.00 | 57 354.00 | -29 174.00 | 48 199.73 | 45 882.89 |
| Pre-tax profit | 197 102.00 | 57 367.00 | -29 097.00 | 48 479.85 | 46 177.03 |
| Income taxes | 1.00 | -3.00 | -17.00 | -62.36 | -65.96 |
| Net earnings | 197 103.00 | 57 364.00 | -29 114.00 | 48 417.49 | 46 111.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 394 758.00 | 449 112.00 | 418 938.00 | 466 136.84 | 505 519.73 |
| Investments total | 394 758.00 | 449 112.00 | 418 938.00 | 466 136.84 | 505 519.73 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 964.00 | 5 002.00 | 6 293.24 | 4 560.24 | |
| Current owed by particip. interest comp. | 714.64 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 3 964.00 | 5 002.00 | 6 293.24 | 5 274.87 |
| Cash and bank deposits | 26.00 | 0.64 | 10.49 | ||
| Cash and cash equivalents | 26.00 | 0.64 | 10.49 | ||
| Balance sheet total (assets) | 395 760.00 | 453 076.00 | 423 966.00 | 472 430.71 | 510 805.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 242 975.00 | 297 329.00 | 267 155.00 | 314 354.03 | 353 736.92 |
| Retained earnings | -44 428.00 | 98 271.00 | 185 810.00 | 104 495.94 | 105 030.53 |
| Profit of the financial year | 197 103.00 | 57 364.00 | -29 114.00 | 48 417.49 | 46 111.07 |
| Shareholders equity total | 395 750.00 | 453 064.00 | 423 901.00 | 472 317.46 | 509 928.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 13.13 | 14.00 | |
| Current owed to participating | 5.00 | 5.00 | 42.00 | 38.51 | 730.36 |
| Short-term deferred tax liabilities | 1.00 | 18.00 | 61.62 | 132.21 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 10.00 | 12.00 | 65.00 | 113.26 | 876.57 |
| Balance sheet total (liabilities) | 395 760.00 | 453 076.00 | 423 966.00 | 472 430.71 | 510 805.09 |
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