ESLIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33755600
Rådhustorvet 3, 3520 Farum
info@furesoehoerecenter.dk
tel: 44484445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -2.30 | -5.74 | -16.45 | -23.52 |
| EBIT | -10.08 | -2.30 | -5.74 | -16.45 | -23.52 |
| Other financial income | 1.23 | 64.79 | 46.55 | 21.50 | 30.83 |
| Other financial expenses | -25.79 | -22.81 | -52.51 | -12.11 | |
| Income from other inv. held as non-curr. assets | 389.62 | 547.81 | 443.11 | ||
| Net income from associates (fin.) | 465.07 | 140.74 | |||
| Pre-tax profit | 354.98 | 587.49 | 431.41 | 458.01 | 148.06 |
| Income taxes | 7.62 | -8.73 | 2.55 | 1.60 | -1.50 |
| Net earnings | 362.60 | 578.76 | 433.96 | 459.61 | 146.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.06 | 889.87 | 782.98 | 548.05 | 568.30 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 522.06 | 909.87 | 802.98 | 568.05 | 568.30 |
| Non-current loans receivable | 9.79 | ||||
| Long term receivables total | 9.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.45 | 985.14 | 315.45 | 586.34 | |
| Current owed by particip. interest comp. | 9.51 | 9.51 | 9.51 | ||
| Current other receivables | 1.48 | 1.98 | 2.03 | ||
| Current deferred tax assets | 30.25 | 26.55 | 75.75 | 285.30 | 115.90 |
| Short term receivables total | 31.72 | 460.48 | 1 072.44 | 610.26 | 702.24 |
| Other current investments | 200.77 | 256.98 | 55.30 | 55.58 | |
| Cash and bank deposits | 564.53 | 104.81 | 284.40 | 501.71 | 452.71 |
| Cash and cash equivalents | 765.30 | 361.79 | 284.40 | 557.01 | 508.28 |
| Balance sheet total (assets) | 1 319.08 | 1 732.14 | 2 159.82 | 1 735.31 | 1 788.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 173.30 | 61.00 | 67.50 |
| Other reserves | 199.14 | 196.95 | |||
| Retained earnings | - 125.14 | 126.64 | 729.05 | 1 102.01 | 1 494.12 |
| Profit of the financial year | 362.60 | 578.76 | 433.96 | 459.61 | 146.56 |
| Shareholders equity total | 627.19 | 1 095.35 | 1 416.31 | 1 702.62 | 1 788.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.15 | ||||
| Current trade creditors | 3.75 | 0.88 | 0.44 | ||
| Current owed to group member | 638.55 | 631.56 | 695.89 | 31.82 | |
| Other non-interest bearing current liabilities | 5.24 | 5.24 | 43.87 | ||
| Accruals and deferred income | 0.95 | ||||
| Current liabilities total | 691.88 | 636.79 | 743.51 | 32.69 | 0.44 |
| Balance sheet total (liabilities) | 1 319.08 | 1 732.14 | 2 159.82 | 1 735.31 | 1 788.62 |
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