ESLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36046031
Stengårdsvej 3, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.93 | -16.45 | |||
| Gross profit | -3.23 | -3.73 | -13.12 | -11.93 | -16.45 |
| EBIT | -3.23 | -3.73 | -13.12 | -11.93 | -16.45 |
| Other financial income | 11.83 | 121.99 | 2 304.52 | 163.00 | 165.84 |
| Other financial expenses | -10.21 | -38.84 | - 149.27 | -37.15 | -3.53 |
| Pre-tax profit | -1.61 | 79.42 | 2 142.14 | 113.91 | 145.85 |
| Income taxes | -11.13 | -7.99 | -32.36 | ||
| Net earnings | -1.61 | 68.29 | 2 142.14 | 105.93 | 113.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 425.00 | 513.00 | 25.00 | ||
| Long term receivables total | 425.00 | 513.00 | 25.00 | ||
| Inventories total | |||||
| Current other receivables | 1.89 | 0.25 | 2.13 | 2.13 | |
| Current deferred tax assets | 8.00 | 13.12 | |||
| Short term receivables total | 9.89 | 0.25 | 13.12 | 2.13 | 2.13 |
| Other current investments | 105.84 | 1 100.25 | 756.72 | 17.86 | 1 859.21 |
| Cash and bank deposits | 8.23 | 25.61 | 2 561.08 | 1 753.64 | 50.52 |
| Cash and cash equivalents | 114.07 | 1 125.87 | 3 317.81 | 1 771.50 | 1 909.73 |
| Balance sheet total (assets) | 548.96 | 1 639.12 | 3 355.93 | 1 773.62 | 1 911.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 530.52 | - 532.13 | - 581.64 | 1 560.50 | 1 666.42 |
| Profit of the financial year | -1.61 | 68.29 | 2 142.14 | 105.93 | 113.49 |
| Shareholders equity total | - 482.13 | - 413.84 | 1 728.30 | 1 716.42 | 1 829.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 026.09 | 2 043.77 | 1 622.63 | 44.79 | 47.02 |
| Short-term deferred tax liabilities | 4.19 | 7.41 | 29.91 | ||
| Current liabilities total | 1 031.09 | 2 052.96 | 1 627.63 | 57.20 | 81.94 |
| Balance sheet total (liabilities) | 548.96 | 1 639.12 | 3 355.93 | 1 773.62 | 1 911.85 |
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