ESK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28156235
Bygaden 30, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.62 | -12.54 | -9.38 | ||
| Gross profit | -6.62 | -12.54 | -9.38 | -22.19 | -15.19 |
| EBIT | -6.62 | -12.54 | -9.38 | -22.19 | -15.19 |
| Other financial income | 39.13 | 16.59 | 13.86 | 8.80 | 77.97 |
| Other financial expenses | -24.18 | -0.88 | -0.14 | -0.01 | |
| Income from other inv. held as non-curr. assets | 3.79 | - 100.41 | |||
| Pre-tax profit | 8.33 | 6.96 | -96.07 | -13.38 | 62.77 |
| Income taxes | -1.85 | -1.53 | |||
| Net earnings | 6.48 | 5.43 | -96.07 | -13.38 | 62.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 060.99 | 973.40 | 771.96 | 641.76 | 593.47 |
| Long term receivables total | 1 060.99 | 973.40 | 771.96 | 641.76 | 593.47 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.96 | 87.00 | 4.98 | 11.80 | 8.99 |
| Cash and cash equivalents | 12.96 | 87.00 | 4.98 | 11.80 | 8.99 |
| Balance sheet total (assets) | 1 073.95 | 1 060.41 | 776.94 | 653.56 | 602.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 842.05 | 734.14 | 621.76 | 403.69 | 255.31 |
| Profit of the financial year | 6.48 | 5.43 | -96.07 | -13.38 | 62.77 |
| Shareholders equity total | 1 073.54 | 978.96 | 768.49 | 637.31 | 578.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 8.13 | 8.13 | |
| Current owed to participating | 73.00 | ||||
| Short-term deferred tax liabilities | 0.42 | 1.95 | 1.95 | ||
| Other non-interest bearing current liabilities | 8.13 | 16.25 | |||
| Current liabilities total | 0.42 | 81.45 | 8.45 | 16.25 | 24.38 |
| Balance sheet total (liabilities) | 1 073.95 | 1 060.41 | 776.94 | 653.56 | 602.46 |
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