ESJ HOLDING FÅREVEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 25521803
Brostræde 3, 4300 Holbæk
vinnie.amanda@gmail.com
tel: 23238820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.50 | -5.25 | -7.38 | -18.79 |
| EBIT | -8.38 | -8.50 | -5.25 | -7.38 | -18.79 |
| Other financial income | 0.56 | 0.10 | 0.05 | 0.32 | -0.10 |
| Other financial expenses | -1.22 | -2.10 | |||
| Net income from associates (fin.) | -7.30 | -7.58 | 0.22 | ||
| Pre-tax profit | -15.12 | -15.98 | -6.20 | -9.16 | -18.88 |
| Net earnings | -15.12 | -15.98 | -6.20 | -9.16 | -18.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.71 | 208.13 | 208.34 | ||
| Investments total | 215.71 | 208.13 | 208.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.74 | 190.89 | 198.89 | ||
| Current other receivables | 416.34 | ||||
| Short term receivables total | 205.74 | 190.89 | 198.89 | 416.34 | |
| Cash and bank deposits | 576.06 | 527.51 | 403.10 | 327.63 | 666.19 |
| Cash and cash equivalents | 576.06 | 527.51 | 403.10 | 327.63 | 666.19 |
| Balance sheet total (assets) | 997.52 | 926.53 | 810.33 | 743.97 | 666.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 881.64 | 701.52 | 628.33 | 563.23 | 493.07 |
| Profit of the financial year | -15.12 | -15.98 | -6.20 | -9.16 | -18.88 |
| Shareholders equity total | 992.52 | 921.53 | 805.33 | 738.97 | 661.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 997.52 | 926.53 | 810.33 | 743.97 | 666.19 |
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