Morten Eskildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37382671
Olaf Rudes Vej 8 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.50 | -1.56 | -1.88 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.56 | -1.88 |
| Other financial income | 1.26 | 2.21 | 15.13 | 7.44 | |
| Other financial expenses | -0.32 | -0.13 | -0.07 | -1.67 | -0.10 |
| Net income from associates (fin.) | 53.84 | 147.65 | 81.20 | 131.00 | 1 199.58 |
| Pre-tax profit | 52.02 | 147.28 | 81.85 | 142.90 | 1 205.04 |
| Income taxes | 0.24 | 0.16 | -0.51 | -3.01 | -3.03 |
| Net earnings | 52.27 | 147.44 | 81.34 | 139.88 | 1 202.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.14 | 257.79 | 181.99 | 233.99 | 1 317.56 |
| Investments total | 170.14 | 257.79 | 181.99 | 233.99 | 1 317.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.60 | 70.47 | 264.29 | 371.66 | 0.33 |
| Current deferred tax assets | 21.07 | 44.13 | 28.20 | 45.93 | 367.41 |
| Short term receivables total | 43.67 | 114.61 | 292.49 | 417.58 | 367.75 |
| Cash and bank deposits | 10.50 | 4.03 | 2.49 | 0.97 | 107.29 |
| Cash and cash equivalents | 10.50 | 4.03 | 2.49 | 0.97 | 107.29 |
| Balance sheet total (assets) | 224.31 | 376.43 | 476.97 | 652.54 | 1 792.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 182.80 | 122.00 | |||
| Other reserves | -68.01 | ||||
| Retained earnings | 98.40 | 150.67 | 298.10 | 194.65 | 214.52 |
| Profit of the financial year | 52.27 | 147.44 | 81.34 | 139.88 | 1 202.01 |
| Shareholders equity total | 200.67 | 348.10 | 429.44 | 499.32 | 1 588.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 51.10 | ||||
| Current owed to group member | 16.82 | 18.63 | 12.96 | 193.92 | |
| Short-term deferred tax liabilities | 16.82 | 9.98 | 26.36 | 40.94 | 8.65 |
| Other non-interest bearing current liabilities | 5.32 | 0.02 | 1.04 | 46.72 | |
| Current liabilities total | 23.64 | 28.32 | 47.53 | 153.22 | 204.07 |
| Balance sheet total (liabilities) | 224.31 | 376.43 | 476.97 | 652.54 | 1 792.60 |
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