E.S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37426725
Vesterbrogade 6 D, 1620 København V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.25-10.00
Costs of management-6.00
EBIT-6.00-10.00
Net income from associates (fin.)-23.00817.68-50.00
Pre-tax profit-29.38807.68-50.00
Income taxes1.382.20
Net earnings-28.00809.88-50.00

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies27.00845.02
Other non-current investments0.33
Investments total26.63845.02
Long term receivables total
Inventories total
Current other receivables0.38
Current deferred tax assets1.00236.74236.74236.74
Short term receivables total1.38236.74236.74236.74
Balance sheet total (assets)28.001 081.76236.74236.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Other reserves795.02
Retained earnings- 822.56-12.68-62.67
Profit of the financial year-28.00809.88-50.00
Shareholders equity total22.00832.34-12.68-12.68
Non-current deferred tax liabilities243.17243.17243.17
Non-current liabilities total243.17243.17243.17
Current trade creditors6.25
Other non-interest bearing current liabilities-0.256.256.256.25
Current liabilities total6.006.256.256.25
Balance sheet total (liabilities)28.001 081.76236.74236.74
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