ESG Core Investments B.V.
LEI 724500MV7E6E5J4MA536 · QID Q115167329
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 249213000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 250623000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-20 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 251763000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -1410000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -1140000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 249366000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 250692000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 50000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-01-20 | esef |
| current_liabilities | {"amount": 248944000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 426000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 0.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-01-20 | esef |
| entity_legal_form | {"value": "54M6", "elf_code": "54M6"} | gleif | |
| eps_basic | {"amount": -0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -0.12, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -0.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -0.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Enschede", "region": null, "street": "Oldenzaalsestraat 500", "country": "NL", " | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 51000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -69000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 26000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 48000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 249366000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 250692000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 50000.0} | 2021-01-20 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.11} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.12} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 249213000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 250623000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 0.0} | 2021-01-20 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 251763000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1410000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1140000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -2835000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3056000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 249366000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 250692000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 50000.0} | 2021-01-20 | esef |
| ifrs:CurrentInterestPayable | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentInterestPayable | {"amount": 378000.0} | 2021-12-31 | esef |
| ifrs:CurrentInterestPayable | {"amount": 0.0} | 2021-01-20 | esef |
| ifrs:CurrentLiabilities | {"amount": 248944000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 426000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 0.0} | 2021-01-20 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 248846000.0} | 2022-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 31000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 7000.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.11} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.12} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 422000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 3257000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 50000.0} | 2021-01-20 | esef |
| ifrs:EquityAndLiabilities | {"amount": 249366000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 250692000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 50000.0} | 2021-01-20 | esef |
| ifrs:FinanceIncomeCost | {"amount": -1963000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -2444000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities | {"amount": 4021000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities | {"amount": 2229000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -1410000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 250623000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:InterestExpense | {"amount": 127000.0} | 2022-12-31 | esef |
| ifrs:InterestExpense | {"amount": 884000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1141000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 507000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 502000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 63000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 63000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 50000.0} | 2021-01-20 | esef |
| ifrs:Liabilities | {"amount": 248944000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 247435000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 0.0} | 2021-01-20 | esef |
| ifrs:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 4083000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 0.0} | 2021-01-20 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 247009000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 0.0} | 2021-01-20 | esef |
| ifrs:OperatingExpense | {"amount": 872000.0} | 2022-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 612000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 67000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 48000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 0.0} | 2021-01-20 | esef |
| ifrs:OtherExpenseByNature | {"amount": 872000.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 612000.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 3194000.0} | 2022-12-31 | esef |
| ifrs:OtherReserves | {"amount": 6250000.0} | 2021-12-31 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 4550000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromIssueOfOrdinaryShares | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromIssueOfOrdinaryShares | {"amount": 250000000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -2835000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -3056000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -2835000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -3056000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -872000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -612000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -2835000.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -3056000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 0.0} | 2021-01-20 | esef |
| ifrs:SharePremium | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:SharePremium | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": 0.0} | 2021-01-20 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 153000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 69000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 50000.0} | 2021-01-20 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| legal_address | {"city": "Enschede", "region": null, "street": "Oldenzaalsestraat 500", "country": "NL", " | gleif | |
| legal_jurisdiction | {"value": "NL", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "nl", "value": "ESG Core Investments B.V."} | gleif | |
| net_income | {"amount": -2835000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-12-31 | esef |
| net_income | {"amount": -3056000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| operating_income | {"amount": -872000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-12-31 | esef |
| operating_income | {"amount": -612000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| pretax_income | {"amount": -2835000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-12-31 | esef |
| pretax_income | {"amount": -3056000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| registration_status | {"entity_status": "INACTIVE", "lei_registration_status": "RETIRED"} | gleif | |
| stockholders_equity | {"amount": 422000.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| stockholders_equity | {"amount": 3257000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 50000.0, "concept": "ifrs-full:Equity"} | 2021-01-20 | esef |
| total_assets | {"amount": 249366000.0, "concept": "ifrs-full:Assets"} | 2022-12-31 | esef |
| total_assets | {"amount": 250692000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 50000.0, "concept": "ifrs-full:Assets"} | 2021-01-20 | esef |
| total_liabilities | {"amount": 248944000.0, "concept": "ifrs-full:Liabilities"} | 2022-12-31 | esef |
| total_liabilities | {"amount": 247435000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 0.0, "concept": "ifrs-full:Liabilities"} | 2021-01-20 | esef |
Cite as: FACTANKER, https://factanker.com/entity/b6af0f74-a869-4deb-acd7-8673f42860ed