ES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27437060
Rimsøvej 27 A, Rimsø 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.11 | -35.52 | |||
| Gross profit | -20.57 | -35.90 | -64.69 | -32.11 | -35.52 |
| EBIT | -20.57 | -35.90 | -64.69 | -32.11 | -35.52 |
| Other financial income | 546.04 | 542.01 | |||
| Other financial expenses | - 814.52 | -0.40 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 520.54 | 584.66 | |||
| Pre-tax profit | 499.97 | 548.76 | - 879.22 | 513.53 | 506.47 |
| Income taxes | - 109.99 | - 120.73 | 193.43 | - 112.98 | -97.85 |
| Net earnings | 389.97 | 428.03 | - 685.79 | 400.55 | 408.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.91 | 84.63 | 202.28 | 80.45 | |
| Short term receivables total | 41.91 | 84.63 | 202.28 | 80.45 | |
| Other current investments | 5 262.32 | 5 350.21 | 4 068.18 | 4 338.25 | 4 557.63 |
| Cash and bank deposits | 16.81 | 36.09 | 1.33 | 1.33 | 54.41 |
| Cash and cash equivalents | 5 279.14 | 5 386.30 | 4 069.51 | 4 339.59 | 4 612.04 |
| Balance sheet total (assets) | 5 321.05 | 5 470.93 | 4 271.80 | 4 420.04 | 4 612.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 250.00 | 250.00 | 67.50 |
| Retained earnings | 4 286.08 | 4 376.06 | 4 554.09 | 3 618.30 | 3 951.35 |
| Profit of the financial year | 389.97 | 428.03 | - 685.79 | 400.55 | 408.62 |
| Shareholders equity total | 5 201.06 | 5 229.09 | 4 243.30 | 4 393.85 | 4 552.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.12 | 18.50 | 2.30 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 28.75 |
| Short-term deferred tax liabilities | 109.99 | 120.73 | 13.89 | 30.82 | |
| Current liabilities total | 119.99 | 241.84 | 28.50 | 26.19 | 59.57 |
| Balance sheet total (liabilities) | 5 321.05 | 5 470.93 | 4 271.80 | 4 420.04 | 4 612.04 |
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