ESKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10078326
Hagensvej 50, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -14.00 | -15.00 | -14.00 | -18.03 |
| EBIT | -12.00 | -14.00 | -15.00 | -14.00 | -18.03 |
| Other financial income | 496.00 | 245.00 | 238.00 | 414.00 | 265.90 |
| Other financial expenses | -9.00 | - 521.00 | -44.00 | -76.96 | |
| Reduction non-current investment assets | - 199.86 | ||||
| Net income from associates (fin.) | 323.00 | 1 702.00 | 1 035.00 | 434.00 | 1 062.03 |
| Pre-tax profit | 798.00 | 1 412.00 | 1 214.00 | 834.00 | 1 033.08 |
| Income taxes | - 102.00 | 64.00 | -37.00 | -87.00 | -31.61 |
| Net earnings | 696.00 | 1 476.00 | 1 177.00 | 747.00 | 1 001.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 829.00 | 7 531.00 | 7 196.00 | 7 631.00 | 8 171.87 |
| Investments total | 5 829.00 | 7 531.00 | 7 196.00 | 7 631.00 | 8 171.87 |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 763.00 | 2 790.00 | 2 875.00 | 2 746.00 | 2 890.15 |
| Current other receivables | 17.00 | 14.00 | 14.00 | 14.00 | 14.25 |
| Current deferred tax assets | 64.00 | 94.00 | |||
| Short term receivables total | 2 780.00 | 2 868.00 | 2 983.00 | 2 760.00 | 2 904.40 |
| Other current investments | 2 506.00 | 2 076.00 | 2 222.00 | 2 489.00 | 2 507.97 |
| Cash and bank deposits | 1 445.00 | 1 330.00 | 1 818.00 | 1 117.00 | 1 186.06 |
| Cash and cash equivalents | 3 951.00 | 3 406.00 | 4 040.00 | 3 606.00 | 3 694.03 |
| Balance sheet total (assets) | 12 560.00 | 13 805.00 | 14 419.00 | 14 197.00 | 14 770.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 1 000.00 | 400.00 | 500.00 |
| Other reserves | 3 911.00 | 5 613.00 | 5 278.00 | 5 712.00 | 6 254.21 |
| Retained earnings | 7 430.00 | 6 024.00 | 6 836.00 | 7 179.00 | 6 883.86 |
| Profit of the financial year | 696.00 | 1 476.00 | 1 177.00 | 747.00 | 1 001.47 |
| Shareholders equity total | 12 362.00 | 13 638.00 | 14 416.00 | 14 163.00 | 14 764.53 |
| Non-current other liabilities | 125.00 | 125.00 | |||
| Non-current liabilities total | 125.00 | 125.00 | |||
| Current trade creditors | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 |
| Current owed to participating | 125.00 | 125.00 | |||
| Short-term deferred tax liabilities | 71.00 | 40.00 | 31.00 | 0.77 | |
| Other non-interest bearing current liabilities | - 125.00 | - 125.00 | |||
| Current liabilities total | 73.00 | 42.00 | 3.00 | 34.00 | 5.77 |
| Balance sheet total (liabilities) | 12 560.00 | 13 805.00 | 14 419.00 | 14 197.00 | 14 770.30 |
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