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ESK DAN-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39438917
Holmensvej 25, 3600 Frederikssund
info@e-s-k.dk
tel: 77343498
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.00 | -35.00 | 49.00 | -52.00 | 67.16 |
| EBIT | 205.00 | -35.00 | 49.00 | -52.00 | 67.16 |
| Other financial income | 2.00 | 3.00 | 17.00 | 2.00 | 0.33 |
| Other financial expenses | -11.00 | -8.00 | -10.00 | - 371.00 | |
| Net income from associates (fin.) | 76.00 | 100.00 | - 280.00 | ||
| Pre-tax profit | 272.00 | 60.00 | 56.00 | - 701.00 | 67.49 |
| Income taxes | -43.00 | 9.00 | -12.00 | 11.00 | 66.73 |
| Net earnings | 229.00 | 69.00 | 44.00 | - 690.00 | 134.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.00 | ||||
| Participating interests | 250.00 | 500.00 | 500.00 | ||
| Investments total | 385.00 | 500.00 | 500.00 | ||
| Non-curr. owed by group member comp. | 86.00 | 73.00 | 74.51 | ||
| Non-curr. owed by particip. interest comp. | 202.00 | 254.00 | 371.00 | ||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 952.00 | 1 004.00 | 1 207.00 | 823.00 | 824.51 |
| Finished products/goods | 2 615.00 | 2 488.00 | 1 960.00 | 1 403.00 | |
| Inventories total | 2 615.00 | 2 488.00 | 1 960.00 | 1 403.00 | |
| Current trade debtors | 19.00 | ||||
| Current other receivables | 3.00 | 75.00 | 75.00 | 78.00 | 78.49 |
| Current deferred tax assets | 9.00 | 1.00 | 11.00 | 66.73 | |
| Short term receivables total | 3.00 | 84.00 | 95.00 | 89.00 | 145.22 |
| Cash and bank deposits | 711.00 | 570.00 | 352.00 | 851.00 | 2 698.20 |
| Cash and cash equivalents | 711.00 | 570.00 | 352.00 | 851.00 | 2 698.20 |
| Balance sheet total (assets) | 4 666.00 | 4 646.00 | 4 114.00 | 3 166.00 | 3 667.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 314.00 | 220.00 | 220.00 | ||
| Retained earnings | 230.00 | 298.00 | 343.00 | - 347.54 | |
| Profit of the financial year | 229.00 | 69.00 | 44.00 | - 690.00 | 134.22 |
| Shareholders equity total | 4 043.00 | 4 019.00 | 4 062.00 | 3 153.00 | 3 286.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 11.00 | 14.00 | 10.00 |
| Current owed to participating | 568.00 | 617.00 | |||
| Short-term deferred tax liabilities | 43.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 29.00 | -1.00 | 371.25 | ||
| Current liabilities total | 623.00 | 627.00 | 52.00 | 13.00 | 381.25 |
| Balance sheet total (liabilities) | 4 666.00 | 4 646.00 | 4 114.00 | 3 166.00 | 3 667.93 |
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