ESKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10078326
Hagensvej 50, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -14.00 | -15.00 | -14.39 |
| EBIT | -13.00 | -12.00 | -14.00 | -15.00 | -14.39 |
| Other financial income | 112.00 | 496.00 | 245.00 | 238.00 | 413.81 |
| Other financial expenses | - 107.00 | -9.00 | - 521.00 | -44.00 | |
| Net income from associates (fin.) | 254.00 | 323.00 | 1 702.00 | 1 035.00 | 434.65 |
| Pre-tax profit | 246.00 | 798.00 | 1 412.00 | 1 214.00 | 834.07 |
| Income taxes | 2.00 | - 102.00 | 64.00 | -37.00 | -86.64 |
| Net earnings | 248.00 | 696.00 | 1 476.00 | 1 177.00 | 747.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 506.00 | 5 829.00 | 7 531.00 | 7 196.00 | 7 629.84 |
| Investments total | 5 506.00 | 5 829.00 | 7 531.00 | 7 196.00 | 7 629.84 |
| Non-current loans receivable | 200.00 | 199.86 | |||
| Long term receivables total | 200.00 | 199.86 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 734.00 | 2 763.00 | 2 790.00 | 2 875.00 | 2 746.64 |
| Current other receivables | 14.00 | 17.00 | 14.00 | 14.00 | 14.25 |
| Current deferred tax assets | 19.00 | 64.00 | 94.00 | ||
| Short term receivables total | 2 767.00 | 2 780.00 | 2 868.00 | 2 983.00 | 2 760.89 |
| Other current investments | 2 076.00 | 2 506.00 | 2 076.00 | 2 222.00 | 2 489.00 |
| Cash and bank deposits | 1 519.00 | 1 445.00 | 1 330.00 | 1 818.00 | 1 116.52 |
| Cash and cash equivalents | 3 595.00 | 3 951.00 | 3 406.00 | 4 040.00 | 3 605.52 |
| Balance sheet total (assets) | 11 868.00 | 12 560.00 | 13 805.00 | 14 419.00 | 14 196.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 1 000.00 | 400.00 |
| Other reserves | 3 587.00 | 3 911.00 | 5 613.00 | 5 278.00 | 5 712.18 |
| Retained earnings | 7 706.00 | 7 430.00 | 6 024.00 | 6 836.00 | 7 178.45 |
| Profit of the financial year | 248.00 | 696.00 | 1 476.00 | 1 177.00 | 747.44 |
| Shareholders equity total | 11 866.00 | 12 362.00 | 13 638.00 | 14 416.00 | 14 163.06 |
| Non-current other liabilities | 125.00 | 125.00 | |||
| Non-current liabilities total | 125.00 | 125.00 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Current owed to participating | 125.00 | 125.00 | |||
| Short-term deferred tax liabilities | 71.00 | 40.00 | 30.06 | ||
| Other non-interest bearing current liabilities | - 125.00 | - 125.00 | |||
| Current liabilities total | 2.00 | 73.00 | 42.00 | 3.00 | 33.06 |
| Balance sheet total (liabilities) | 11 868.00 | 12 560.00 | 13 805.00 | 14 419.00 | 14 196.12 |
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