HOLGER ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25076176
Pilehaven 3, Hareskov 3500 Værløse
tel: 44983317
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.56 | -42.01 | -34.13 | ||
| Gross profit | -23.56 | -42.01 | -34.13 | -39.07 | -59.35 |
| EBIT | -23.56 | -42.01 | -34.13 | -39.07 | -59.35 |
| Other financial income | 189.89 | 546.70 | 88.11 | 399.74 | 1.27 |
| Other financial expenses | - 557.60 | -4.41 | -23.44 | -6.84 | - 634.96 |
| Pre-tax profit | - 391.27 | 500.27 | 30.55 | 353.82 | - 693.04 |
| Income taxes | -23.98 | -6.82 | -77.84 | ||
| Net earnings | - 391.27 | 476.29 | 23.73 | 275.98 | - 693.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.21 | ||||
| Current deferred tax assets | 48.53 | 9.87 | 0.28 | ||
| Short term receivables total | 48.53 | 62.08 | 0.28 | ||
| Other current investments | 3 311.99 | 3 684.79 | 3 621.40 | 4 006.71 | 3 352.40 |
| Cash and bank deposits | 27.44 | 57.04 | 58.17 | 36.47 | 15.34 |
| Cash and cash equivalents | 3 339.44 | 3 741.83 | 3 679.58 | 4 043.17 | 3 367.74 |
| Balance sheet total (assets) | 3 387.97 | 3 741.83 | 3 741.65 | 4 043.17 | 3 368.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 3 322.10 | 2 875.53 | 3 295.32 | 3 261.85 | 3 537.84 |
| Profit of the financial year | - 391.27 | 476.29 | 23.73 | 275.98 | - 693.04 |
| Shareholders equity total | 3 163.83 | 3 532.12 | 3 500.55 | 3 720.04 | 2 969.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 18.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 10.04 | 34.66 | |||
| Other non-interest bearing current liabilities | 202.14 | 181.67 | 227.10 | 274.47 | 384.22 |
| Current liabilities total | 224.14 | 209.71 | 241.10 | 323.14 | 398.22 |
| Balance sheet total (liabilities) | 3 387.97 | 3 741.83 | 3 741.65 | 4 043.17 | 3 368.02 |
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