ESHB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40827862
Dronninggårds Alle 63, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -6.00 | -15.53 |
| EBIT | -5.00 | -5.00 | -6.00 | -6.00 | -15.53 |
| Other financial income | 20.00 | 83.00 | 296.61 | ||
| Other financial expenses | -1.00 | -0.96 | |||
| Net income from associates (fin.) | 46 868.00 | 197 107.00 | 57 354.00 | -29 174.00 | 48 199.73 |
| Pre-tax profit | 46 863.00 | 197 102.00 | 57 367.00 | -29 097.00 | 48 479.85 |
| Income taxes | 1.00 | 1.00 | -3.00 | -17.00 | -62.36 |
| Net earnings | 46 864.00 | 197 103.00 | 57 364.00 | -29 114.00 | 48 417.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 198 651.00 | 394 758.00 | 449 112.00 | 418 938.00 | 466 136.84 |
| Investments total | 198 651.00 | 394 758.00 | 449 112.00 | 418 938.00 | 466 136.84 |
| 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 | ||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | 3 964.00 | 5 002.00 | 6 293.24 |
| Cash and bank deposits | 26.00 | 0.64 | |||
| Cash and cash equivalents | 26.00 | 0.64 | |||
| Balance sheet total (assets) | 198 652.00 | 395 760.00 | 453 076.00 | 423 966.00 | 472 430.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 5 000.00 | ||
| Other reserves | 46 868.00 | 242 975.00 | 297 329.00 | 267 155.00 | 314 354.03 |
| Retained earnings | 104 865.00 | -44 428.00 | 98 271.00 | 185 810.00 | 104 495.94 |
| Profit of the financial year | 46 864.00 | 197 103.00 | 57 364.00 | -29 114.00 | 48 417.49 |
| Shareholders equity total | 198 647.00 | 395 750.00 | 453 064.00 | 423 901.00 | 472 317.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 13.13 | ||
| Current owed to participating | 5.00 | 5.00 | 42.00 | 38.51 | |
| Short-term deferred tax liabilities | 1.00 | 18.00 | 61.62 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 10.00 | 12.00 | 65.00 | 113.26 |
| Balance sheet total (liabilities) | 198 652.00 | 395 760.00 | 453 076.00 | 423 966.00 | 472 430.71 |
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.