Eskekilde Bjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37844691
Senegal Alle 13, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.06 | ||||
| Gross profit | -4.06 | -6.25 | -7.88 | -5.88 | -6.81 |
| EBIT | -4.06 | -6.25 | -7.88 | -5.88 | -6.81 |
| Other financial income | 30.00 | 150.00 | 25.00 | 150.06 | 200.27 |
| Other financial expenses | -3.06 | -4.09 | -4.73 | -2.29 | |
| Pre-tax profit | 22.88 | 139.66 | 12.40 | 141.90 | 193.46 |
| Net earnings | 22.88 | 139.66 | 12.40 | 141.90 | 193.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.90 | 101.93 | 100.30 | 156.48 | 224.81 |
| Cash and cash equivalents | 0.90 | 101.93 | 100.30 | 156.48 | 224.81 |
| Balance sheet total (assets) | 200.90 | 301.93 | 300.29 | 356.48 | 424.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 62.52 | 3.40 | 143.05 | 33.45 | 40.35 |
| Profit of the financial year | 22.88 | 139.66 | 12.40 | 141.90 | 193.46 |
| Shareholders equity total | 135.40 | 193.05 | 205.45 | 347.35 | 418.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | ||
| Current owed to participating | 3.13 | ||||
| Other non-interest bearing current liabilities | 61.50 | 104.87 | 88.84 | 6.00 | 6.00 |
| Current liabilities total | 65.50 | 108.87 | 94.84 | 9.13 | 6.00 |
| Balance sheet total (liabilities) | 200.90 | 301.93 | 300.29 | 356.48 | 424.81 |
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