ESKEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28315325
Eskebjergvej 12, 5762 Vester Skerninge
tagelarsen12@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.19 | - 297.48 | - 130.83 | - 478.30 | -64.17 |
| External services | -6.56 | -6.65 | -6.94 | -7.33 | -7.31 |
| Gross profit | -24.75 | - 304.13 | - 137.77 | - 485.63 | -71.48 |
| EBIT | -24.75 | - 304.13 | - 137.77 | - 485.63 | -71.48 |
| Other financial income | 16.43 | 17.82 | 5.57 | 5.47 | 25.72 |
| Other financial expenses | -1.20 | -0.91 | -5.93 | ||
| Pre-tax profit | -8.32 | - 286.32 | - 133.39 | - 481.07 | -51.68 |
| Income taxes | -2.17 | -0.94 | -1.57 | ||
| Net earnings | -10.49 | - 287.26 | - 133.39 | - 481.07 | -53.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 562.47 | 3 114.98 | 2 834.16 | 2 205.86 | 1 991.69 |
| Investments total | 3 562.47 | 3 114.98 | 2 834.16 | 2 205.86 | 1 991.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.70 | 486.35 | 602.01 | 576.13 | 692.96 |
| Current deferred tax assets | 7.79 | 0.42 | 0.52 | 5.22 | |
| Short term receivables total | 375.70 | 494.13 | 602.43 | 576.65 | 698.19 |
| Balance sheet total (assets) | 3 938.17 | 3 609.12 | 3 436.59 | 2 782.51 | 2 689.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.00 | 222.00 |
| Retained earnings | 3 700.37 | 3 576.88 | 3 175.62 | 2 925.23 | 2 222.15 |
| Profit of the financial year | -10.49 | - 287.26 | - 133.39 | - 481.07 | -53.25 |
| Shareholders equity total | 3 925.48 | 3 527.62 | 3 281.23 | 2 686.15 | 2 515.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Short-term deferred tax liabilities | 2.17 | 10.24 | 0.42 | 0.52 | 6.80 |
| Other non-interest bearing current liabilities | 10.52 | 71.25 | 154.94 | 88.84 | 160.18 |
| Current liabilities total | 12.69 | 81.50 | 155.36 | 96.36 | 173.97 |
| Balance sheet total (liabilities) | 3 938.17 | 3 609.12 | 3 436.59 | 2 782.51 | 2 689.87 |
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