ALLAN ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10009812
Skovkrogen 18, 7100 Vejle
tel: 75739415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 89.00 | |||
| External services | -31.50 | -36.77 | -34.03 | -42.80 | -49.83 |
| Gross profit | 28.50 | 52.23 | -34.03 | -42.80 | -49.83 |
| Other operating expenses | -23.43 | ||||
| Total depreciation | -12.44 | -12.44 | -12.44 | -12.44 | -2.07 |
| EBIT | 16.05 | 39.79 | -46.47 | -55.24 | -75.33 |
| Other financial income | 826.76 | 862.85 | 1 300.85 | 959.47 | 17 919.64 |
| Other financial expenses | -50.67 | -95.43 | -66.35 | -34.37 | -56.30 |
| Net income from associates (fin.) | 5 327.31 | 22 613.10 | 8 925.24 | - 940.12 | -1 765.70 |
| Pre-tax profit | 6 119.45 | 23 420.31 | 10 113.27 | -70.26 | 16 022.31 |
| Income taxes | - 176.61 | - 183.47 | - 276.49 | - 195.58 | - 328.98 |
| Net earnings | 5 942.83 | 23 236.84 | 9 836.78 | - 265.84 | 15 693.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 514.64 | 502.20 | 489.76 | 477.32 | |
| Tangible assets total | 514.64 | 502.20 | 489.76 | 477.32 | |
| Participating interests | 24 257.67 | 46 831.33 | 55 871.33 | 53 862.00 | 52 083.00 |
| Investments total | 24 257.67 | 46 831.33 | 55 871.33 | 53 862.00 | 52 083.00 |
| Non-curr. owed by particip. interest comp. | 21 131.29 | 21 994.15 | |||
| Non-current loans receivable | 373.51 | 373.51 | 373.51 | 373.51 | 16 709.42 |
| Non-current other receivables | 1 663.13 | 911.69 | 2 750.00 | 2 750.00 | 43.08 |
| Long term receivables total | 23 167.94 | 23 279.35 | 3 123.51 | 3 123.51 | 16 752.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.57 | 59.34 | 82.91 | 85.46 | 98.76 |
| Prepayments and accrued income | 4.87 | 5.48 | |||
| Current other receivables | 13.99 | 26 456.75 | 26 789.38 | 27 854.82 | |
| Current deferred tax assets | 318.08 | 569.23 | 618.79 | 673.59 | 335.89 |
| Short term receivables total | 397.65 | 628.57 | 27 158.45 | 27 553.31 | 28 294.95 |
| Cash and bank deposits | 7 163.21 | 6 863.99 | 1 108.95 | 1 336.14 | 2 972.12 |
| Cash and cash equivalents | 7 163.21 | 6 863.99 | 1 108.95 | 1 336.14 | 2 972.12 |
| Balance sheet total (assets) | 55 501.11 | 78 105.43 | 87 752.00 | 86 352.27 | 100 102.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20 173.24 | 42 740.67 | 51 804.24 | 49 797.46 | 48 031.76 |
| Retained earnings | 25 789.23 | 9 118.97 | 23 430.57 | 34 207.47 | 35 707.33 |
| Profit of the financial year | 5 942.83 | 23 236.84 | 9 836.78 | - 265.84 | 15 693.33 |
| Shareholders equity total | 52 030.31 | 75 221.48 | 85 196.59 | 83 864.09 | 99 557.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | ||||
| Current owed to participating | 3 087.36 | 2 418.23 | 2 442.41 | 2 466.84 | 402.09 |
| Short-term deferred tax liabilities | 349.35 | 434.60 | 92.40 | 98.01 | |
| Other non-interest bearing current liabilities | 13.10 | 31.13 | 20.60 | 20.60 | 45.05 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 3 470.80 | 2 883.96 | 2 555.41 | 2 488.19 | 545.15 |
| Balance sheet total (liabilities) | 55 501.11 | 78 105.43 | 87 752.00 | 86 352.27 | 100 102.57 |
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