ESLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36046031
Stengårdsvej 3, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -3.23 | -3.73 | -13.12 | -11.93 |
| EBIT | -6.40 | -3.23 | -3.73 | -13.12 | -11.93 |
| Other financial income | 11.83 | 121.99 | 2 304.52 | 163.00 | |
| Other financial expenses | -11.00 | -10.21 | -38.84 | - 149.27 | -37.15 |
| Pre-tax profit | -17.40 | -1.61 | 79.42 | 2 142.14 | 113.91 |
| Income taxes | -11.13 | -7.99 | |||
| Net earnings | -17.40 | -1.61 | 68.29 | 2 142.14 | 105.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 425.00 | 425.00 | 513.00 | 25.00 | |
| Long term receivables total | 425.00 | 425.00 | 513.00 | 25.00 | |
| Inventories total | |||||
| Current other receivables | 1.35 | 1.89 | 0.25 | 2.13 | |
| Current deferred tax assets | 8.00 | 8.00 | 13.12 | ||
| Short term receivables total | 9.35 | 9.89 | 0.25 | 13.12 | 2.13 |
| Other current investments | 105.84 | 1 100.25 | 756.72 | 17.86 | |
| Cash and bank deposits | 0.73 | 8.23 | 25.61 | 2 561.08 | 1 753.64 |
| Cash and cash equivalents | 0.73 | 114.07 | 1 125.87 | 3 317.81 | 1 771.50 |
| Balance sheet total (assets) | 435.08 | 548.96 | 1 639.12 | 3 355.93 | 1 773.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 513.11 | - 530.52 | - 532.13 | - 581.64 | 1 560.50 |
| Profit of the financial year | -17.40 | -1.61 | 68.29 | 2 142.14 | 105.93 |
| Shareholders equity total | - 480.52 | - 482.13 | - 413.84 | 1 728.30 | 1 716.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 910.60 | 1 026.09 | 2 043.77 | 1 622.63 | 44.79 |
| Short-term deferred tax liabilities | 4.19 | 7.41 | |||
| Current liabilities total | 915.60 | 1 031.09 | 2 052.96 | 1 627.63 | 57.20 |
| Balance sheet total (liabilities) | 435.08 | 548.96 | 1 639.12 | 3 355.93 | 1 773.62 |
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