Eschen Holding APS — Credit Rating and Financial Key Figures
CVR number: 38291777
Agtrup Midtskovvej 115, Agtrup 6091 Bjert
Eschenholding@webbii.dk
tel: 30267630
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.13 | 188.07 | 232.54 | -35.51 | -8.76 |
| Total depreciation | -60.36 | -16.67 | -16.67 | -8.33 | |
| EBIT | 274.77 | 171.40 | 215.87 | -43.84 | -8.76 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -8.27 | -34.59 | -7.24 | -19.01 | -11.93 |
| Reduction non-current investment assets | -35.00 | ||||
| Pre-tax profit | 266.51 | 136.81 | 208.64 | -97.85 | -20.60 |
| Income taxes | -59.42 | -36.04 | -47.32 | 5.49 | 7.42 |
| Net earnings | 207.09 | 100.77 | 161.31 | -92.37 | -13.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.67 | 25.00 | 8.33 | ||
| Tangible assets total | 41.67 | 25.00 | 8.33 | ||
| Holdings in group member companies | 170.00 | 210.00 | 225.00 | 190.00 | 190.00 |
| Investments total | 170.00 | 210.00 | 225.00 | 190.00 | 190.00 |
| Long term receivables total | |||||
| Finished products/goods | 73.00 | 73.00 | 73.00 | 73.00 | |
| Inventories total | 73.00 | 73.00 | 73.00 | 73.00 | |
| Current amounts owed by group member comp. | 595.84 | 981.88 | 1 134.23 | 1 712.73 | 1 210.89 |
| Current other receivables | 8.01 | 28.01 | 28.01 | ||
| Current deferred tax assets | 110.93 | 342.59 | 597.12 | 132.31 | 272.85 |
| Short term receivables total | 714.78 | 1 352.48 | 1 759.36 | 1 845.03 | 1 483.74 |
| Cash and bank deposits | 1 034.74 | 44.27 | 200.73 | 26.00 | 42.89 |
| Cash and cash equivalents | 1 034.74 | 44.27 | 200.73 | 26.00 | 42.89 |
| Balance sheet total (assets) | 2 034.18 | 1 704.75 | 2 266.42 | 2 134.03 | 1 716.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 100.00 | 122.00 | ||
| Retained earnings | 829.85 | 1 036.93 | 1 137.70 | 1 199.01 | 984.65 |
| Profit of the financial year | 207.09 | 100.77 | 161.31 | -92.37 | -13.18 |
| Shareholders equity total | 1 197.53 | 1 187.70 | 1 349.02 | 1 256.65 | 1 143.47 |
| Provisions | 2.98 | 0.86 | |||
| Non-current deferred tax liabilities | 115.75 | 311.88 | |||
| Non-current liabilities total | 115.75 | 311.88 | |||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.09 | 81.25 | 62.70 | 638.81 | 443.72 |
| Short-term deferred tax liabilities | 575.34 | 118.63 | 849.35 | 233.57 | 124.43 |
| Other non-interest bearing current liabilities | 134.48 | 0.43 | 0.36 | 0.01 | |
| Current liabilities total | 717.92 | 204.31 | 917.41 | 877.38 | 573.16 |
| Balance sheet total (liabilities) | 2 034.18 | 1 704.75 | 2 266.42 | 2 134.03 | 1 716.63 |
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