Per Eskildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41748176
Fregatvænget 6, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -7.50 | -3.75 | -5.04 | -3.91 |
| EBIT | -5.16 | -7.50 | -3.75 | -5.04 | -3.91 |
| Other financial income | 0.97 | 64.30 | 65.42 | 17.41 | 7.73 |
| Other financial expenses | -93.96 | -57.73 | - 144.67 | -10.05 | -16.21 |
| Net income from associates (fin.) | 95.99 | 50.75 | 550.44 | 262.03 | - 102.62 |
| Pre-tax profit | -2.16 | 49.81 | 467.45 | 264.35 | - 115.01 |
| Income taxes | 21.59 | 0.33 | 18.26 | -13.85 | 0.54 |
| Net earnings | 19.43 | 50.15 | 485.71 | 250.50 | - 114.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 458.66 | 2 009.41 | 2 559.85 | 2 221.88 | 2 119.26 |
| Investments total | 3 458.66 | 2 009.41 | 2 559.85 | 2 221.88 | 2 119.26 |
| Non-curr. owed by group member comp. | 600.27 | 121.74 | |||
| Long term receivables total | 600.27 | 121.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.35 | 131.20 | |||
| Current other receivables | 6.43 | ||||
| Current deferred tax assets | 122.94 | 12.41 | 225.08 | 97.42 | 34.54 |
| Short term receivables total | 122.94 | 18.84 | 225.08 | 443.76 | 165.74 |
| Other current investments | 412.41 | 476.13 | |||
| Cash and bank deposits | 20.96 | 0.01 | 0.00 | 0.05 | 61.37 |
| Cash and cash equivalents | 433.37 | 476.14 | 0.00 | 0.05 | 61.37 |
| Balance sheet total (assets) | 4 014.98 | 3 104.66 | 2 906.68 | 2 665.69 | 2 346.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 95.99 | 88.93 | |||
| Retained earnings | 1 508.65 | 1 477.94 | 1 558.12 | 1 982.83 | 2 165.83 |
| Profit of the financial year | 19.43 | 50.15 | 485.71 | 250.50 | - 114.48 |
| Shareholders equity total | 1 720.57 | 1 714.22 | 2 142.72 | 2 334.33 | 2 158.85 |
| Non-current deferred tax liabilities | 1 294.42 | 1 342.83 | 524.48 | ||
| Non-current liabilities total | 1 294.42 | 1 342.83 | 524.48 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.10 | 41.36 | 83.14 | 130.48 | 181.27 |
| Current owed to group member | 914.01 | ||||
| Short-term deferred tax liabilities | 65.10 | 150.08 | 83.18 | ||
| Other non-interest bearing current liabilities | 14.53 | 111.46 | |||
| Current liabilities total | 999.99 | 47.61 | 239.48 | 331.37 | 187.52 |
| Balance sheet total (liabilities) | 4 014.98 | 3 104.66 | 2 906.68 | 2 665.69 | 2 346.37 |
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