ESKEROD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42114278
Studstrup Strandvej 23, Studstrup 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -11.55 | -11.44 | -8.90 |
| EBIT | -10.00 | -11.55 | -11.44 | -8.90 |
| Other financial expenses | -10.93 | -15.87 | -16.01 | -16.49 |
| Pre-tax profit | -20.93 | -27.42 | -27.45 | -25.39 |
| Net earnings | -20.93 | -27.42 | -27.45 | -25.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.80 | 27.91 | 16.47 | 7.57 |
| Cash and cash equivalents | 39.80 | 27.91 | 16.47 | 7.57 |
| Balance sheet total (assets) | 539.80 | 527.91 | 516.47 | 507.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.93 | -48.35 | -75.80 | |
| Profit of the financial year | -20.93 | -27.42 | -27.45 | -25.39 |
| Shareholders equity total | 19.07 | -8.35 | -35.80 | -61.19 |
| Non-current other liabilities | 510.73 | 526.26 | ||
| Non-current deferred tax liabilities | 542.27 | 558.76 | ||
| Non-current liabilities total | 510.73 | 526.26 | 542.27 | 558.76 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 539.80 | 527.91 | 516.47 | 507.57 |
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