Thomas Eskesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40572686
Søndre Strandvej 90, 3000 Helsingør
thomas@eskesenadvisory.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -5.00 | -16.25 | -12.50 |
| Gross profit | -3.75 | -3.75 | -5.00 | -16.25 | -12.50 |
| EBIT | -3.75 | -3.75 | -5.00 | -16.25 | -12.50 |
| Other financial income | 163.35 | 331.95 | 1 302.69 | 219.93 | |
| Other financial expenses | -2.56 | -36.80 | - 736.88 | -47.38 | - 165.17 |
| Net income from associates (fin.) | 5 067.66 | 2 729.63 | 1 898.01 | 2 900.68 | 3 977.44 |
| Pre-tax profit | 5 061.36 | 2 852.43 | 1 488.08 | 4 139.74 | 4 019.70 |
| Income taxes | 0.82 | -28.82 | 43.49 | - 277.75 | -19.67 |
| Net earnings | 5 062.18 | 2 823.61 | 1 531.57 | 3 861.99 | 4 000.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 925.41 | 4 055.89 | 3 115.52 | 4 009.44 | 4 977.44 |
| Investments total | 7 925.41 | 4 055.89 | 3 115.52 | 4 009.44 | 4 977.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 977.48 | ||||
| Current other receivables | 550.00 | 183.50 | |||
| Current deferred tax assets | 486.41 | 218.70 | 41.74 | 304.70 | |
| Short term receivables total | 486.41 | 2 746.18 | 41.74 | 488.20 | |
| Other current investments | 5 476.97 | 5 123.70 | 7 040.52 | 7 975.85 | |
| Cash and bank deposits | 58.76 | 736.89 | 985.29 | 161.63 | 28.73 |
| Cash and cash equivalents | 58.76 | 6 213.86 | 6 108.98 | 7 202.15 | 8 004.58 |
| Balance sheet total (assets) | 7 984.17 | 10 756.16 | 11 970.69 | 11 253.32 | 13 470.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 1 117.80 | 2 600.00 | 2 800.00 |
| Other reserves | 5 067.66 | 806.74 | |||
| Retained earnings | -2 516.66 | 6 692.04 | 9 204.59 | 2 236.15 | 3 298.14 |
| Profit of the financial year | 5 062.18 | 2 823.61 | 1 531.57 | 3 861.99 | 4 000.03 |
| Shareholders equity total | 7 766.18 | 10 476.79 | 11 893.95 | 8 738.14 | 10 138.18 |
| Non-current liabilities total | |||||
| Current bonds | 3.92 | 12.35 | 10.06 | ||
| Current owed to participating | 72.81 | 339.03 | |||
| Current owed to group member | 214.24 | 107.46 | 2 163.80 | 3 321.99 | |
| Other non-interest bearing current liabilities | 3.75 | 171.91 | |||
| Current liabilities total | 217.99 | 279.37 | 76.73 | 2 515.18 | 3 332.05 |
| Balance sheet total (liabilities) | 7 984.17 | 10 756.16 | 11 970.69 | 11 253.32 | 13 470.22 |
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