ESCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10472083
Ved Bølgen 13, 7100 Vejle
escon@email.dk
tel: 40867200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.82 | - 101.76 | -53.99 | -69.94 | -67.05 |
| Employee benefit expenses | -60.00 | - 100.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 112.82 | - 201.76 | - 173.99 | - 189.94 | - 187.05 |
| Other financial income | 91.34 | 152.66 | 93.32 | 201.71 | 36.33 |
| Other financial expenses | - 178.97 | -2.20 | -84.56 | -31.91 | -66.29 |
| Reduction non-current investment assets | 106.39 | ||||
| Pre-tax profit | - 200.44 | -51.29 | -58.83 | -20.13 | - 217.01 |
| Income taxes | -0.90 | -0.57 | -0.20 | ||
| Net earnings | - 200.44 | -52.20 | -59.40 | -20.33 | - 217.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 754.81 | 754.81 | 861.20 | 861.20 | 861.20 |
| Non-current other receivables | 6.69 | 39.60 | 0.00 | ||
| Long term receivables total | 754.81 | 761.50 | 900.80 | 861.20 | 861.20 |
| Inventories total | |||||
| Current other receivables | 2.29 | 5.00 | 73.54 | 5.28 | |
| Current deferred tax assets | 6.13 | 2.99 | 1.63 | 1.32 | 2.11 |
| Short term receivables total | 8.43 | 2.99 | 6.63 | 74.86 | 7.39 |
| Other current investments | 1 209.17 | 1 094.30 | 857.31 | 813.65 | 416.35 |
| Cash and bank deposits | 10.71 | 7.98 | 26.57 | 10.39 | 165.51 |
| Cash and cash equivalents | 1 219.88 | 1 102.28 | 883.88 | 824.05 | 581.87 |
| Balance sheet total (assets) | 1 983.11 | 1 866.77 | 1 791.31 | 1 760.11 | 1 450.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 839.67 | 1 549.23 | 1 497.03 | 1 437.63 | 1 217.30 |
| Profit of the financial year | - 200.44 | -52.20 | -59.40 | -20.33 | - 217.01 |
| Shareholders equity total | 1 959.23 | 1 817.03 | 1 757.63 | 1 737.30 | 1 420.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.19 | 15.63 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 7.70 | 34.10 | 18.69 | 7.81 | 15.17 |
| Current liabilities total | 23.89 | 49.73 | 33.69 | 22.81 | 30.17 |
| Balance sheet total (liabilities) | 1 983.11 | 1 866.77 | 1 791.31 | 1 760.11 | 1 450.45 |
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