Esben Skougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36728191
Fredensgade 19, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -2.00 | -1.00 | -3.03 |
| EBIT | -2.00 | -3.00 | -2.00 | -1.00 | -3.03 |
| Other financial income | 14.00 | 15.00 | 15.00 | 15.00 | 14.10 |
| Other financial expenses | -5.00 | -5.00 | -5.00 | -5.00 | -5.56 |
| Net income from associates (fin.) | -75.00 | 199.00 | 350.00 | 343.51 | |
| Pre-tax profit | -68.00 | 206.00 | 8.00 | 359.00 | 349.02 |
| Income taxes | -1.00 | -2.00 | -2.00 | -1.23 | |
| Net earnings | -68.00 | 205.00 | 6.00 | 357.00 | 347.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | 269.00 | 269.00 | 619.00 | 963.04 |
| Investments total | 70.00 | 269.00 | 269.00 | 619.00 | 963.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 488.00 | 493.00 | 488.00 | 502.00 | 299.74 |
| Short term receivables total | 488.00 | 493.00 | 488.00 | 502.00 | 299.74 |
| Cash and bank deposits | 1.00 | 8.00 | 25.00 | 24.00 | 233.69 |
| Cash and cash equivalents | 1.00 | 8.00 | 25.00 | 24.00 | 233.69 |
| Balance sheet total (assets) | 559.00 | 770.00 | 782.00 | 1 145.00 | 1 496.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 52.00 | 251.00 | 251.00 | 601.00 | 945.04 |
| Retained earnings | 358.00 | 91.00 | 296.00 | -48.00 | -75.50 |
| Profit of the financial year | -68.00 | 205.00 | 6.00 | 357.00 | 347.79 |
| Shareholders equity total | 392.00 | 597.00 | 603.00 | 960.00 | 1 307.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 164.00 | 169.00 | 174.00 | 178.00 | 185.39 |
| Short-term deferred tax liabilities | 1.00 | 2.00 | 2.00 | 1.23 | |
| Other non-interest bearing current liabilities | 2.00 | 0.01 | |||
| Current liabilities total | 167.00 | 173.00 | 179.00 | 185.00 | 189.13 |
| Balance sheet total (liabilities) | 559.00 | 770.00 | 782.00 | 1 145.00 | 1 496.47 |
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