ESBEN HEDEAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353093
Guldstjernen 10, Egebjerg 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.94 | 52.91 | 50.98 | 47.82 | 60.38 |
| EBIT | 42.94 | 52.91 | 50.98 | 47.82 | 60.38 |
| Other financial income | 157.90 | 459.29 | 1.38 | 739.66 | 113.10 |
| Other financial expenses | -1.88 | -1.25 | -0.41 | -0.05 | -0.81 |
| Income from other inv. held as non-curr. assets | 396.36 | 437.74 | 430.95 | 415.54 | 20.16 |
| Net income from associates (fin.) | 477.15 | 626.68 | 129.58 | 181.02 | 489.66 |
| Pre-tax profit | 1 072.46 | 1 575.37 | 612.47 | 1 383.98 | 682.50 |
| Income taxes | -49.36 | - 112.16 | -7.78 | - 165.21 | -38.69 |
| Net earnings | 1 023.11 | 1 463.21 | 604.69 | 1 218.77 | 643.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 943.21 | 7 980.95 | 8 169.17 | 8 284.78 | 8 379.07 |
| Investments total | 7 943.21 | 7 980.95 | 8 169.17 | 8 284.78 | 8 379.07 |
| Non-current loans receivable | 1 524.60 | 2 151.28 | 2 123.58 | 2 154.52 | 2 120.07 |
| Long term receivables total | 1 524.60 | 2 151.28 | 2 123.58 | 2 154.52 | 2 120.07 |
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 1 676.30 | 665.65 | 2 127.90 | 1 927.22 | 1 039.96 |
| Current other receivables | 454.74 | 449.74 | 449.74 | 449.74 | 449.74 |
| Current deferred tax assets | 142.90 | 1 045.38 | 176.26 | 54.70 | 82.66 |
| Short term receivables total | 2 273.94 | 2 160.78 | 2 813.90 | 2 431.66 | 1 572.36 |
| Other current investments | 803.30 | 1 335.08 | 1 633.07 | 2 548.54 | 3 780.17 |
| Cash and bank deposits | 457.46 | 171.57 | 1 294.37 | 1 670.69 | 1 387.75 |
| Cash and cash equivalents | 1 260.77 | 1 506.64 | 2 927.44 | 4 219.23 | 5 167.92 |
| Balance sheet total (assets) | 13 002.51 | 13 799.65 | 16 034.09 | 17 090.20 | 17 239.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 600.44 | 3 264.86 | 3 425.38 | 3 571.94 | 3 631.77 |
| Retained earnings | 7 984.21 | 8 342.90 | 9 645.59 | 10 103.72 | 11 262.66 |
| Profit of the financial year | 1 023.11 | 1 463.21 | 604.69 | 1 218.77 | 643.81 |
| Shareholders equity total | 11 687.75 | 13 150.97 | 13 755.66 | 14 974.43 | 15 618.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 1 369.09 |
| Current owed to participating | 1 142.85 | 620.81 | 2 250.56 | 1 965.17 | 232.21 |
| Short-term deferred tax liabilities | 80.28 | 122.72 | |||
| Other non-interest bearing current liabilities | 83.63 | 19.87 | 19.87 | 19.87 | 19.87 |
| Current liabilities total | 1 314.76 | 648.68 | 2 278.43 | 2 115.77 | 1 621.17 |
| Balance sheet total (liabilities) | 13 002.51 | 13 799.65 | 16 034.09 | 17 090.20 | 17 239.41 |
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