ES ESKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041439
Møllegyde 9, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -9.28 | -6.76 | -10.21 | -9.26 |
| EBIT | -8.97 | -9.28 | -6.76 | -10.21 | -9.26 |
| Other financial income | 22.32 | 22.77 | 17.11 | 19.46 | 19.94 |
| Other financial expenses | -57.32 | -41.21 | -27.46 | -22.88 | -9.15 |
| Income from other inv. held as non-curr. assets | -19.00 | 5.89 | -5.94 | -6.42 | -29.19 |
| Net income from associates (fin.) | 811.91 | - 951.16 | 6 369.37 | 1 757.64 | -2 825.38 |
| Pre-tax profit | 748.94 | - 972.98 | 6 346.31 | 1 737.60 | -2 853.05 |
| Net earnings | 748.94 | - 972.98 | 6 346.31 | 1 737.60 | -2 853.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 550.92 | 23 897.58 | 29 766.95 | 31 124.59 | 28 299.21 |
| Investments total | 22 550.92 | 23 897.58 | 29 766.95 | 31 124.59 | 28 299.21 |
| Non-current loans receivable | 171.00 | 176.89 | 170.95 | 164.53 | 135.34 |
| Long term receivables total | 171.00 | 176.89 | 170.95 | 164.53 | 135.34 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 419.49 | 512.75 | 532.32 | 397.69 | 326.99 |
| Current other receivables | 212.28 | 195.32 | 174.00 | 155.54 | 161.77 |
| Short term receivables total | 631.77 | 708.06 | 706.32 | 553.23 | 488.75 |
| Cash and bank deposits | 86.24 | 7.16 | 150.33 | 1.27 | |
| Cash and cash equivalents | 86.24 | 7.16 | 150.33 | 1.27 | |
| Balance sheet total (assets) | 23 439.93 | 24 782.53 | 30 651.38 | 31 992.68 | 28 924.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 159.91 | 708.75 | 6 578.12 | 7 935.76 | 3 130.72 |
| Retained earnings | 19 073.51 | 23 957.02 | 16 996.86 | 21 863.53 | 28 271.18 |
| Profit of the financial year | 748.94 | - 972.98 | 6 346.31 | 1 737.60 | -2 853.05 |
| Shareholders equity total | 22 146.35 | 23 858.18 | 30 090.10 | 31 709.90 | 28 734.85 |
| Non-current loans from credit institutions | 748.20 | 373.80 | |||
| Non-current liabilities total | 748.20 | 373.80 | |||
| Current loans from credit institutions | 375.00 | 375.00 | 374.40 | ||
| Current trade creditors | 7.51 | 7.73 | 5.80 | 5.80 | 5.80 |
| Current owed to participating | 162.87 | 167.50 | 181.08 | 276.98 | 183.92 |
| Other non-interest bearing current liabilities | 0.31 | ||||
| Current liabilities total | 545.38 | 550.54 | 561.28 | 282.78 | 189.72 |
| Balance sheet total (liabilities) | 23 439.93 | 24 782.53 | 30 651.38 | 31 992.68 | 28 924.57 |
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