ESB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27160867
Vejlebakken 24, Låstrup 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.73 | 12.63 | 30.24 | 67.40 | 54.92 |
| Employee benefit expenses | -48.00 | -48.00 | -50.00 | -54.00 | -54.00 |
| Total depreciation | -11.43 | -27.44 | -27.44 | -27.44 | |
| EBIT | -63.73 | -46.80 | -47.21 | -14.04 | -26.52 |
| Other financial income | 77.14 | 304.48 | 18.31 | 65.03 | 67.10 |
| Other financial expenses | - 154.23 | -16.91 | - 133.84 | -3.19 | -2.78 |
| Pre-tax profit | - 140.82 | 240.77 | - 162.73 | 47.80 | 37.80 |
| Income taxes | 31.35 | -50.26 | 36.01 | -11.02 | -8.11 |
| Net earnings | - 109.47 | 190.50 | - 126.72 | 36.79 | 29.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 360.67 | 2 333.22 | 2 305.78 | 2 278.34 | |
| Machinery and equipment | 4.60 | 4.60 | |||
| Tangible assets total | 2 360.67 | 2 333.22 | 2 310.38 | 2 282.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.91 | 0.20 | 0.20 | ||
| Current deferred tax assets | 13.36 | 42.03 | 33.32 | 23.69 | |
| Short term receivables total | 65.91 | 13.56 | 42.03 | 33.32 | 23.89 |
| Other current investments | 2 631.59 | 501.72 | 365.88 | 420.51 | 475.93 |
| Cash and bank deposits | 43.60 | 54.61 | 61.32 | 104.84 | 117.95 |
| Cash and cash equivalents | 2 675.19 | 556.33 | 427.20 | 525.35 | 593.88 |
| Balance sheet total (assets) | 2 741.10 | 2 930.55 | 2 802.45 | 2 869.05 | 2 900.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 543.90 | 2 414.43 | 2 604.93 | 2 478.21 | 2 515.00 |
| Profit of the financial year | - 109.47 | 190.50 | - 126.72 | 36.79 | 29.69 |
| Shareholders equity total | 2 684.43 | 2 854.93 | 2 728.21 | 2 765.00 | 2 794.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.99 | 8.00 |
| Current owed to participating | 43.21 | 49.12 | 64.20 | 69.51 | 73.48 |
| Short-term deferred tax liabilities | 13.02 | ||||
| Other non-interest bearing current liabilities | 5.46 | 5.48 | 2.04 | 24.54 | 24.55 |
| Current liabilities total | 56.67 | 75.62 | 74.24 | 104.05 | 106.02 |
| Balance sheet total (liabilities) | 2 741.10 | 2 930.55 | 2 802.45 | 2 869.05 | 2 900.71 |
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