Morten Eskildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37382671
Olaf Rudes Vej 8 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.56 | -1.88 | -1.88 |
| EBIT | -1.50 | -1.50 | -1.56 | -1.88 | -1.88 |
| Other financial income | 1.26 | 2.21 | 15.13 | 7.44 | 30.18 |
| Other financial expenses | -0.13 | -0.07 | -1.67 | -0.10 | -2.83 |
| Net income from associates (fin.) | 147.65 | 81.20 | 131.00 | 1 199.58 | 1 012.29 |
| Pre-tax profit | 147.28 | 81.85 | 142.90 | 1 205.04 | 1 037.76 |
| Income taxes | 0.16 | -0.51 | -3.01 | -3.03 | -6.20 |
| Net earnings | 147.44 | 81.34 | 139.88 | 1 202.01 | 1 031.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.79 | 181.99 | 233.99 | 1 317.56 | 1 114.85 |
| Investments total | 257.79 | 181.99 | 233.99 | 1 317.56 | 1 114.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.47 | 264.29 | 371.66 | 0.33 | 1 394.11 |
| Current deferred tax assets | 44.13 | 28.20 | 45.93 | 367.41 | 67.84 |
| Short term receivables total | 114.61 | 292.49 | 417.58 | 367.75 | 1 461.95 |
| Cash and bank deposits | 4.03 | 2.49 | 0.97 | 107.29 | 85.21 |
| Cash and cash equivalents | 4.03 | 2.49 | 0.97 | 107.29 | 85.21 |
| Balance sheet total (assets) | 376.43 | 476.97 | 652.54 | 1 792.60 | 2 662.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 182.80 | 122.00 | 135.00 | ||
| Other reserves | -68.01 | ||||
| Retained earnings | 150.67 | 298.10 | 194.65 | 214.52 | 1 281.53 |
| Profit of the financial year | 147.44 | 81.34 | 139.88 | 1 202.01 | 1 031.55 |
| Shareholders equity total | 348.10 | 429.44 | 499.32 | 1 588.53 | 2 498.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 51.10 | 89.06 | |||
| Current owed to group member | 16.82 | 18.63 | 12.96 | 193.92 | 8.31 |
| Short-term deferred tax liabilities | 9.98 | 26.36 | 40.94 | 8.65 | 65.05 |
| Other non-interest bearing current liabilities | 0.02 | 1.04 | 46.72 | ||
| Current liabilities total | 28.32 | 47.53 | 153.22 | 204.07 | 163.92 |
| Balance sheet total (liabilities) | 376.43 | 476.97 | 652.54 | 1 792.60 | 2 662.00 |
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