Eskild´s Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43032321
Industrivej 14, Vangen 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.53 | -10.25 | -8.82 |
| EBIT | -10.53 | -10.25 | -8.82 |
| Other financial income | 0.02 | 1.65 | |
| Other financial expenses | -1.92 | -3.85 | |
| Net income from associates (fin.) | 309.00 | ||
| Pre-tax profit | -10.53 | 296.84 | -11.02 |
| Income taxes | 1.10 | 2.69 | 2.80 |
| Net earnings | -9.43 | 299.53 | -8.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 376.00 | 376.00 | 376.00 |
| Investments total | 376.00 | 376.00 | 376.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 253.60 | 189.49 | |
| Current deferred tax assets | 97.61 | 45.59 | 71.92 |
| Short term receivables total | 97.61 | 299.19 | 261.41 |
| Cash and bank deposits | 24.36 | 23.30 | |
| Cash and cash equivalents | 24.36 | 23.30 | |
| Balance sheet total (assets) | 473.61 | 699.55 | 660.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 |
| Retained earnings | 277.10 | 206.67 | 371.20 |
| Profit of the financial year | -9.43 | 299.53 | -8.23 |
| Shareholders equity total | 366.57 | 607.20 | 537.97 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 13.57 |
| Current owed to group member | 5.53 | ||
| Short-term deferred tax liabilities | 96.51 | 42.90 | 21.12 |
| Other non-interest bearing current liabilities | 43.20 | 88.06 | |
| Current liabilities total | 107.05 | 92.36 | 122.75 |
| Balance sheet total (liabilities) | 473.61 | 699.55 | 660.72 |
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