Eskelund & Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37872059
Stokagervej 5, 8240 Risskov
admin@adlesa.dk
tel: 42577404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -6.00 | -6.63 | -8.91 | -6.53 |
| EBIT | -13.67 | -6.00 | -6.63 | -8.91 | -6.53 |
| Other financial income | 0.74 | 0.92 | 0.74 | 0.56 | 0.42 |
| Other financial expenses | -0.41 | -0.38 | -0.78 | -0.29 | -0.13 |
| Net income from associates (fin.) | 54.38 | 88.13 | - 102.28 | 136.56 | -36.40 |
| Pre-tax profit | 41.04 | 82.66 | - 108.96 | 127.92 | -42.64 |
| Income taxes | 1.32 | 1.14 | 4.62 | ||
| Net earnings | 42.36 | 83.80 | - 108.96 | 127.92 | -38.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.18 | 239.30 | 137.02 | 273.57 | 237.17 |
| Investments total | 151.18 | 239.30 | 137.02 | 273.57 | 237.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.28 | 25.13 | 21.60 | 9.05 | |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 15.93 | 25.38 | 4.00 | 8.00 | 10.62 |
| Short term receivables total | 45.30 | 50.61 | 25.70 | 17.05 | 10.62 |
| Cash and bank deposits | 0.01 | 5.16 | |||
| Cash and cash equivalents | 0.01 | 5.16 | |||
| Balance sheet total (assets) | 196.47 | 289.91 | 162.71 | 290.63 | 252.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 151.18 | 239.30 | 137.02 | 273.57 | 237.17 |
| Retained earnings | -49.67 | -95.43 | 90.65 | - 154.86 | 9.46 |
| Profit of the financial year | 42.36 | 83.80 | - 108.96 | 127.92 | -38.02 |
| Shareholders equity total | 183.87 | 267.67 | 158.71 | 286.63 | 248.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 0.34 | ||||
| Short-term deferred tax liabilities | 8.61 | 18.24 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 12.61 | 22.24 | 4.00 | 4.01 | 4.34 |
| Balance sheet total (liabilities) | 196.47 | 289.91 | 162.71 | 290.63 | 252.95 |
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