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Esrum Biotech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44827662
Søparken 7, Nødebo 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-20.42
EBIT-20.42
Other financial income67.55
Net income from associates (fin.)1 202.03
Pre-tax profit1 249.15
Income taxes-12.98
Net earnings1 236.17

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 589.00
Investments total3 589.00
Non-current loans receivable798.02
Long term receivables total798.02
Inventories total
Current other receivables14.96
Current deferred tax assets16.68
Short term receivables total31.64
Other current investments1 974.00
Cash and bank deposits68.33
Cash and cash equivalents2 042.33
Balance sheet total (assets)6 460.99

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves1 202.03
Retained earnings1 144.95
Profit of the financial year1 236.17
Shareholders equity total3 623.15
Non-current liabilities total
Current owed to group member2 800.06
Short-term deferred tax liabilities29.66
Other non-interest bearing current liabilities8.13
Current liabilities total2 837.84
Balance sheet total (liabilities)6 460.99
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