ESKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30502728
Halsvej 289, Vester Hassing 9310 Vodskov
anders@eskholm.dk
tel: 31681322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.87 | -71.73 | -42.66 | -29.23 |
| EBIT | -8.50 | -7.87 | -71.73 | -42.66 | -29.23 |
| Other financial income | 78 977.62 | 199.38 | 5 767.00 | ||
| Other financial expenses | -1.39 | -41 315.97 | -10 099.98 | -1 429.15 | -32.09 |
| Net income from associates (fin.) | 9.25 | ||||
| Pre-tax profit | 78 967.73 | -41 323.83 | -10 162.46 | -1 272.44 | 5 705.68 |
| Income taxes | -7 681.45 | 9 016.89 | -8 080.68 | 7 194.00 | |
| Net earnings | 71 286.28 | -32 306.95 | -18 243.14 | -1 272.44 | 12 899.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 0.00 | ||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 3.53 | 3.53 | 8 934.31 | ||
| Current deferred tax assets | 9 016.89 | 936.21 | |||
| Short term receivables total | 9 016.89 | 939.74 | 3.53 | 8 934.31 | |
| Other current investments | 79 038.08 | 23 780.30 | 9 223.48 | 5 048.36 | |
| Cash and bank deposits | 0.31 | 2 836.17 | 394.86 | 198.99 | 7 456.44 |
| Cash and cash equivalents | 79 038.39 | 26 616.47 | 9 618.35 | 5 247.36 | 7 456.44 |
| Balance sheet total (assets) | 79 063.39 | 35 658.36 | 10 583.08 | 5 275.88 | 16 515.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 206.90 | 6 866.97 | 2 758.62 | 3 500.31 | |
| Other reserves | -5 660.07 | -2 758.62 | -2 586.52 | ||
| Retained earnings | -70.46 | 66 589.87 | 27 415.95 | 6 414.20 | 1 641.45 |
| Profit of the financial year | 71 286.28 | -32 306.95 | -18 243.14 | -1 272.44 | 12 899.68 |
| Shareholders equity total | 71 340.82 | 35 614.82 | 10 504.71 | 5 266.76 | 15 579.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 76.38 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 7 681.45 | ||||
| Other non-interest bearing current liabilities | 34.87 | 37.29 | 1.99 | 2.13 | 928.83 |
| Current liabilities total | 7 722.58 | 43.54 | 78.37 | 9.13 | 935.83 |
| Balance sheet total (liabilities) | 79 063.39 | 35 658.36 | 10 583.08 | 5 275.88 | 16 515.75 |
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