ESKELUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25021797
Kathrinevej 29, 2900 Hellerup
tel: 70265001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 9.59 | 10.39 | |||
| Gross profit | -9.59 | -10.39 | 734.85 | -13.04 | -19.96 |
| EBIT | -9.59 | -10.39 | 734.85 | -13.04 | -19.96 |
| Other financial income | 275.05 | 31.60 | 97.36 | 53.84 | |
| Other financial expenses | -60.88 | -45.40 | -15.83 | -15.94 | -7.74 |
| Reduction non-current investment assets | - 267.95 | ||||
| Income from other inv. held as non-curr. assets | 439.32 | ||||
| Net income from associates (fin.) | 800.00 | 1 000.00 | 1 000.00 | ||
| Pre-tax profit | 1 004.57 | 975.81 | 1 719.01 | - 199.57 | 465.46 |
| Income taxes | -31.04 | 4.06 | - 414.24 | - 137.35 | -97.86 |
| Net earnings | 973.54 | 979.87 | 1 304.78 | - 336.92 | 367.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 115.00 | 115.00 | |||
| Tangible assets total | 115.00 | 115.00 | |||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | 287.51 | |||
| Current deferred tax assets | 295.51 | 68.14 | |||
| Short term receivables total | 296.58 | 287.51 | 68.14 | ||
| Other current investments | 1 441.45 | 2 493.86 | 5 135.65 | 3 244.89 | 2 732.25 |
| Cash and bank deposits | 2 736.87 | 1 433.82 | 714.69 | 3 195.55 | 4 234.74 |
| Cash and cash equivalents | 4 178.31 | 3 927.68 | 5 850.34 | 6 440.44 | 6 966.99 |
| Balance sheet total (assets) | 4 714.90 | 4 455.19 | 5 975.34 | 6 565.44 | 7 160.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 117.80 |
| Retained earnings | 1 642.38 | 2 502.92 | 3 624.43 | 4 811.40 | 5 520.89 |
| Profit of the financial year | 973.54 | 979.87 | 1 304.78 | - 336.92 | 367.60 |
| Shareholders equity total | 2 851.52 | 3 720.79 | 5 168.60 | 4 717.29 | 6 131.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 2.50 | ||
| Current owed to participating | 20.00 | 20.00 | 21.62 | ||
| Current owed to group member | 1 730.16 | 373.12 | 697.19 | 1 662.53 | 1 006.37 |
| Short-term deferred tax liabilities | 118.55 | 160.30 | 86.24 | 9.35 | |
| Other non-interest bearing current liabilities | 4.68 | 190.98 | 0.81 | 156.27 | 0.85 |
| Current liabilities total | 1 863.38 | 734.40 | 806.74 | 1 848.15 | 1 028.84 |
| Balance sheet total (liabilities) | 4 714.90 | 4 455.19 | 5 975.34 | 6 565.44 | 7 160.13 |
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