Viggo Eslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39894920
Sattrupvej 2, Sattrup 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.17 | -7.85 | -10.99 | ||
| Gross profit | -5.17 | -7.85 | -10.99 | -9.66 | -10.46 |
| EBIT | -5.17 | -7.85 | -10.99 | -9.66 | -10.46 |
| Other financial income | 3.87 | 7.43 | 101.06 | 4.77 | 23.54 |
| Other financial expenses | -4.43 | -2.95 | -1.37 | -57.29 | -5.69 |
| Net income from associates (fin.) | -29.96 | -2.39 | |||
| Pre-tax profit | -35.70 | -5.76 | 88.70 | -62.18 | 7.39 |
| Income taxes | -2.29 | -12.83 | |||
| Net earnings | -35.70 | -8.04 | 75.88 | -62.18 | 7.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.57 | 152.80 | 152.80 | 792.55 | 792.55 |
| Investments total | 28.57 | 152.80 | 152.80 | 792.55 | 792.55 |
| Non-current loans receivable | 152.80 | ||||
| Non-current other receivables | 236.00 | 236.00 | 639.75 | ||
| Long term receivables total | 388.80 | 236.00 | 639.75 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.33 | 212.00 | 212.00 | ||
| Current other receivables | 3.87 | 7.08 | 13.15 | 4.77 | 12.13 |
| Short term receivables total | 11.21 | 7.08 | 13.15 | 216.77 | 224.13 |
| Other current investments | 357.05 | 302.54 | |||
| Holdings in group member companies | 593.50 | ||||
| Cash and bank deposits | 691.75 | 125.19 | 38.79 | 2.47 | 308.38 |
| Cash and cash equivalents | 691.75 | 718.69 | 395.84 | 305.01 | 308.38 |
| Balance sheet total (assets) | 1 120.32 | 1 114.57 | 1 201.53 | 1 314.33 | 1 325.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 102.02 | 1 066.32 | 1 058.28 | 1 134.15 | 1 071.98 |
| Profit of the financial year | -35.70 | -8.04 | 75.88 | -62.18 | 7.39 |
| Shareholders equity total | 1 116.32 | 1 108.28 | 1 184.15 | 1 121.98 | 1 129.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.29 | 12.83 | |||
| Other non-interest bearing current liabilities | 0.55 | 188.35 | 191.69 | ||
| Current liabilities total | 4.00 | 6.29 | 17.38 | 192.35 | 195.69 |
| Balance sheet total (liabilities) | 1 120.32 | 1 114.57 | 1 201.53 | 1 314.33 | 1 325.06 |
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