ESVOO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31477611
Blokhusvej 8, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.53 | -1.53 | -2.00 |
| EBIT | -2.53 | -1.53 | -2.00 |
| Other financial income | 0.32 | 0.63 | |
| Other financial expenses | -0.44 | -0.20 | -5.16 |
| Net income from associates (fin.) | - 188.51 | 1.38 | |
| Pre-tax profit | -2.97 | - 189.91 | -5.16 |
| Income taxes | 0.66 | ||
| Net earnings | -2.31 | - 189.91 | -5.16 |
Assets (kDKK)
2016 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 125.00 | |
| Investments total | 125.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 96.62 | 11.00 |
| Short term receivables total | 96.62 | 11.00 |
| Balance sheet total (assets) | 221.62 | 11.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.50 | 125.50 | 125.50 |
| Retained earnings | -26.24 | -28.55 | - 218.47 |
| Profit of the financial year | -2.31 | - 189.91 | -5.16 |
| Shareholders equity total | 96.95 | -92.97 | -98.12 |
| Non-current liabilities total | |||
| Current owed to group member | 31.43 | ||
| Short-term deferred tax liabilities | 90.42 | 88.24 | |
| Other non-interest bearing current liabilities | 2.82 | 4.72 | 109.12 |
| Current liabilities total | 124.67 | 92.97 | 109.12 |
| Balance sheet total (liabilities) | 221.62 | 11.00 |
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