E.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43422006
Pilevænget 25, Skelstrup 4930 Maribo
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | |
| EBIT | -5.00 | |
| Other financial expenses | -2.59 | |
| Net income from associates (fin.) | 500.00 | |
| Pre-tax profit | -5.00 | 497.41 |
| Income taxes | 1.10 | |
| Net earnings | -3.90 | 497.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 369.45 | |
| Current deferred tax assets | 171.45 | 52.98 |
| Short term receivables total | 171.45 | 422.42 |
| Cash and bank deposits | 7.06 | |
| Cash and cash equivalents | 7.06 | |
| Balance sheet total (assets) | 211.45 | 469.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | - 125.90 | |
| Profit of the financial year | -3.90 | 497.41 |
| Shareholders equity total | 36.10 | 411.51 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 170.35 | 52.98 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 175.35 | 57.98 |
| Balance sheet total (liabilities) | 211.45 | 469.48 |
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