ESM HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21567191
Rokhøj 11, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.03 | -12.48 | -12.66 | -12.36 | -10.49 |
| Gross profit | -12.03 | -12.48 | -12.66 | -12.36 | -10.49 |
| EBIT | -12.03 | -12.48 | -12.66 | -12.36 | -10.49 |
| Other financial income | 52.09 | 209.27 | 34.85 | 15.54 | 27.77 |
| Other financial expenses | -13.18 | -8.07 | -31.99 | -5.01 | -1.01 |
| Net income from associates (fin.) | - 123.70 | 813.03 | 414.00 | 724.90 | - 618.88 |
| Pre-tax profit | -96.83 | 1 001.74 | 404.20 | 723.08 | - 602.62 |
| Income taxes | -5.91 | -41.52 | 2.16 | 5.91 | |
| Net earnings | - 102.74 | 960.22 | 406.36 | 723.08 | - 596.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 339.44 | 1 983.63 | 3 031.97 | 3 256.87 | 2 137.99 |
| Investments total | 1 339.44 | 1 983.63 | 3 031.97 | 3 256.87 | 2 137.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.02 | 298.73 | 73.58 | 768.72 | 1 096.51 |
| Current deferred tax assets | 11.91 | 18.48 | 87.67 | 178.78 | 11.59 |
| Short term receivables total | 301.93 | 317.21 | 161.25 | 947.50 | 1 108.10 |
| Other current investments | 1 030.33 | 1 223.14 | 400.87 | ||
| Cash and bank deposits | 8.11 | 4.20 | 9.13 | 8.25 | 87.23 |
| Cash and cash equivalents | 1 038.44 | 1 227.34 | 410.00 | 8.25 | 87.23 |
| Balance sheet total (assets) | 2 679.82 | 3 528.18 | 3 603.21 | 4 212.62 | 3 333.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 408.42 | 1 221.44 | 1 285.44 | 1 510.35 | 391.47 |
| Retained earnings | 1 665.93 | 637.17 | 1 418.99 | 1 482.64 | 3 202.61 |
| Profit of the financial year | - 102.74 | 960.22 | 406.36 | 723.08 | - 596.71 |
| Shareholders equity total | 2 282.21 | 3 131.84 | 3 425.19 | 4 033.88 | 3 319.36 |
| Provisions | 184.50 | 15.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.12 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 201.61 | 326.56 | 93.42 | ||
| Short-term deferred tax liabilities | 6.37 | 50.11 | 80.60 | 174.75 | 9.96 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 213.10 | 380.68 | 178.02 | 178.74 | 13.96 |
| Balance sheet total (liabilities) | 2 679.82 | 3 528.18 | 3 603.21 | 4 212.62 | 3 333.32 |
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