Earthshine Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41003081
Vesterbrogade 26, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -9.07 | -6.38 | -0.65 | -20.66 |
| EBIT | -3.74 | -9.07 | -6.38 | -0.65 | -20.66 |
| Other financial expenses | -0.17 | -0.02 | |||
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | - 102.74 | 47.02 | |||
| Pre-tax profit | - 106.48 | 37.77 | -6.38 | -0.67 | -60.66 |
| Income taxes | 22.84 | -5.74 | -12.83 | -4.27 | |
| Net earnings | -83.64 | 32.03 | -19.21 | -4.94 | -60.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.75 | 0.75 | ||
| Investments total | 40.00 | 40.75 | 0.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.92 | ||||
| Current deferred tax assets | 22.84 | 17.09 | 4.27 | ||
| Short term receivables total | 22.84 | 17.09 | 4.27 | 23.92 | |
| Cash and bank deposits | 1.38 | 2.29 | |||
| Cash and cash equivalents | 1.38 | 2.29 | |||
| Balance sheet total (assets) | 22.84 | 18.48 | 44.27 | 40.75 | 26.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | -40.00 | |||
| Retained earnings | 102.74 | -27.93 | 4.10 | -15.11 | -20.04 |
| Profit of the financial year | -83.64 | 32.03 | -19.21 | -4.94 | -60.66 |
| Shareholders equity total | 19.09 | 4.10 | 24.89 | 19.96 | -40.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.37 | |||
| Current trade creditors | 3.74 | 4.38 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 10.00 | 10.33 | 11.67 | 58.92 | |
| Current liabilities total | 3.74 | 14.38 | 19.37 | 20.79 | 67.67 |
| Balance sheet total (liabilities) | 22.84 | 18.48 | 44.27 | 40.75 | 26.97 |
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