Esmanns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42004189
Oldermandsvej 6 B, 2690 Karlslunde
nelindgren@gmail.com
tel: 28895467
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.20 | -0.63 | -1.96 | |
| EBIT | -23.20 | -0.63 | -1.96 | |
| Other financial income | 0.01 | 0.69 | ||
| Other financial expenses | -7.07 | -24.26 | -24.62 | -25.11 |
| Income from other inv. held as non-curr. assets | 200.00 | 662.73 | ||
| Pre-tax profit | -30.28 | -24.89 | 173.43 | 638.32 |
| Net earnings | -30.28 | -24.89 | 173.43 | 638.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 200.00 | 1 200.00 | 1 200.00 | 1 600.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 600.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 520.91 | |||
| Short term receivables total | 520.91 | |||
| Cash and bank deposits | 16.52 | 15.77 | 113.81 | 146.33 |
| Cash and cash equivalents | 16.52 | 15.77 | 113.81 | 146.33 |
| Balance sheet total (assets) | 1 216.52 | 1 215.77 | 1 313.81 | 2 267.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 460.00 | ||
| Other reserves | - 100.00 | - 110.00 | ||
| Retained earnings | -30.28 | - 155.17 | - 441.74 | |
| Profit of the financial year | -30.28 | -24.89 | 173.43 | 638.32 |
| Shareholders equity total | 9.72 | -15.17 | 58.26 | 586.58 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 206.80 | 1 230.94 | 1 255.56 | 1 680.67 |
| Current liabilities total | 1 206.80 | 1 230.94 | 1 255.56 | 1 680.67 |
| Balance sheet total (liabilities) | 1 216.52 | 1 215.77 | 1 313.81 | 2 267.24 |
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