ESE-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10280680
Fiskerihavnsgade 30, 6700 Esbjerg
info@ese-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.09 | 837.71 | - 281.84 | -97.89 | -83.94 |
| Employee benefit expenses | - 821.39 | - 831.26 | - 222.02 | - 427.22 | - 426.19 |
| EBIT | - 158.29 | 6.45 | - 503.86 | - 525.11 | - 510.13 |
| Other financial income | 116.15 | 958.19 | 461.50 | 2 340.77 | 531.80 |
| Other financial expenses | - 926.75 | -86.66 | -1 491.02 | - 236.81 | -1 536.89 |
| Net income from associates (fin.) | 661.29 | 1 542.79 | 4 809.40 | 5 068.19 | 4 940.94 |
| Pre-tax profit | - 307.61 | 2 420.76 | 3 276.02 | 6 647.03 | 3 425.72 |
| Income taxes | 380.16 | -3.23 | 45.11 | 328.39 | 333.36 |
| Net earnings | 72.55 | 2 417.53 | 3 321.13 | 6 975.42 | 3 759.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 047.22 | 19 494.19 | 21 720.74 | 20 397.78 | 19 891.92 |
| Participating interests | 8 126.67 | 7 847.38 | 9 390.10 | 11 030.93 | 12 637.00 |
| Investments total | 31 173.89 | 27 341.58 | 31 110.84 | 31 428.71 | 32 528.91 |
| Non-current other receivables | 5 000.00 | 5 000.00 | 4 350.00 | 3 800.00 | |
| Long term receivables total | 5 000.00 | 5 000.00 | 4 350.00 | 3 800.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 883.42 | 13 531.48 | 15 320.85 | 20 732.47 | 16 118.33 |
| Current other receivables | 4.57 | 1.87 | 91.40 | 172.77 | 166.94 |
| Current deferred tax assets | 213.16 | 47.34 | 330.85 | 538.34 | |
| Short term receivables total | 13 101.15 | 13 533.35 | 15 459.59 | 21 236.09 | 16 823.61 |
| Other current investments | 4 191.31 | 5 054.59 | 2 275.81 | 4 039.18 | 2 742.63 |
| Cash and bank deposits | 2.88 | 4.40 | 4.45 | 8.06 | |
| Cash and cash equivalents | 4 194.18 | 5 054.59 | 2 280.20 | 4 043.62 | 2 750.69 |
| Balance sheet total (assets) | 48 469.22 | 50 929.52 | 53 850.63 | 61 058.42 | 55 903.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 873.60 | 3 873.60 | 3 873.60 | 3 873.60 | 3 873.60 |
| Shares repurchased | 9 000.00 | 4 000.00 | |||
| Other reserves | 16 959.43 | 15 942.02 | 19 850.85 | 20 029.25 | 21 268.92 |
| Retained earnings | 15 452.57 | 16 542.53 | 15 051.23 | 9 193.95 | 10 588.97 |
| Profit of the financial year | 72.55 | 2 417.53 | 3 321.13 | 6 975.42 | 3 759.08 |
| Shareholders equity total | 36 358.15 | 38 775.68 | 42 096.81 | 49 072.23 | 43 490.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.68 | 238.02 | 36.10 | 33.49 | |
| Current owed to group member | 4 120.25 | 4 196.32 | 4 271.20 | 4 356.62 | 4 666.31 |
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 7 978.15 | 7 716.27 | 7 446.53 | 7 596.08 | 7 746.34 |
| Current liabilities total | 12 111.07 | 12 153.84 | 11 753.83 | 11 986.19 | 12 412.64 |
| Balance sheet total (liabilities) | 48 469.22 | 50 929.52 | 53 850.63 | 61 058.42 | 55 903.22 |
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