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 length1212121212
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 income189.89546.7088.11399.741.27
Other financial expenses- 557.60-4.41-23.44-6.84- 634.96
Pre-tax profit- 391.27500.2730.55353.82- 693.04
Income taxes-23.98-6.82-77.84
Net earnings- 391.27476.2923.73275.98- 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 receivables52.21
Current deferred tax assets48.539.870.28
Short term receivables total48.5362.080.28
Other current investments3 311.993 684.793 621.404 006.713 352.40
Cash and bank deposits27.4457.0458.1736.4715.34
Cash and cash equivalents3 339.443 741.833 679.584 043.173 367.74
Balance sheet total (assets)3 387.973 741.833 741.654 043.173 368.02

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.0055.3056.5057.20
Retained earnings3 322.102 875.533 295.323 261.853 537.84
Profit of the financial year- 391.27476.2923.73275.98- 693.04
Shareholders equity total3 163.833 532.123 500.553 720.042 969.80
Non-current liabilities total
Current trade creditors22.0018.0014.0014.0014.00
Short-term deferred tax liabilities10.0434.66
Other non-interest bearing current liabilities202.14181.67227.10274.47384.22
Current liabilities total224.14209.71241.10323.14398.22
Balance sheet total (liabilities)3 387.973 741.833 741.654 043.173 368.02
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