Eske Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40973648
Poul Møllers Vej 22, 5230 Odense M
tel: 30993030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.19 | ||||
| Gross profit | -3.19 | -3.04 | -4.88 | -7.01 | -7.46 |
| EBIT | -3.19 | -3.04 | -4.88 | -7.01 | -7.46 |
| Other financial income | 16.53 | 16.89 | 17.16 | 0.40 | 1.68 |
| Other financial expenses | -27.96 | -21.81 | -30.12 | -8.03 | -4.24 |
| Net income from associates (fin.) | 297.72 | 343.90 | 72.71 | 105.00 | |
| Pre-tax profit | 283.10 | 335.94 | 54.88 | 90.36 | -10.02 |
| Net earnings | 283.10 | 335.94 | 54.88 | 90.36 | -10.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 497.72 | 841.62 | 914.33 | ||
| Investments total | 497.72 | 841.62 | 914.33 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 555.25 | 572.14 | 579.30 | ||
| Short term receivables total | 555.25 | 572.14 | 579.30 | ||
| Other current investments | 776.12 | ||||
| Cash and bank deposits | 0.09 | 0.04 | 5.11 | 1 017.00 | 29.22 |
| Cash and cash equivalents | 0.09 | 0.04 | 5.11 | 1 017.00 | 805.34 |
| Balance sheet total (assets) | 1 053.06 | 1 413.80 | 1 498.75 | 1 017.00 | 845.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 297.72 | 641.62 | 714.33 | ||
| Retained earnings | - 297.72 | - 358.52 | -95.30 | 551.91 | 764.27 |
| Profit of the financial year | 283.10 | 335.94 | 54.88 | 90.36 | -10.02 |
| Shareholders equity total | 323.10 | 659.03 | 713.91 | 804.27 | 794.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 726.96 | 751.77 | 781.84 | 208.87 | 9.23 |
| Current owed to group member | 38.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.86 | 3.86 |
| Current liabilities total | 729.96 | 754.77 | 784.84 | 212.74 | 51.09 |
| Balance sheet total (liabilities) | 1 053.06 | 1 413.80 | 1 498.75 | 1 017.00 | 845.34 |
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