Esrum Biotech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44827662
Søparken 7, Nødebo 3480 Fredensborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.42 |
| EBIT | -20.42 |
| Other financial income | 67.55 |
| Net income from associates (fin.) | 1 202.03 |
| Pre-tax profit | 1 249.15 |
| Income taxes | -12.98 |
| Net earnings | 1 236.17 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 3 589.00 |
| Investments total | 3 589.00 |
| Non-current loans receivable | 798.02 |
| Long term receivables total | 798.02 |
| Inventories total | |
| Current other receivables | 14.96 |
| Current deferred tax assets | 16.68 |
| Short term receivables total | 31.64 |
| Other current investments | 1 974.00 |
| Cash and bank deposits | 68.33 |
| Cash and cash equivalents | 2 042.33 |
| Balance sheet total (assets) | 6 460.99 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 1 202.03 |
| Retained earnings | 1 144.95 |
| Profit of the financial year | 1 236.17 |
| Shareholders equity total | 3 623.15 |
| Non-current liabilities total | |
| Current owed to group member | 2 800.06 |
| Short-term deferred tax liabilities | 29.66 |
| Other non-interest bearing current liabilities | 8.13 |
| Current liabilities total | 2 837.84 |
| Balance sheet total (liabilities) | 6 460.99 |
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