Niels Eskildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40028307
Enghavevej 9 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -10.38 | -13.85 | -13.32 | -1.50 |
| Total depreciation | - 197.97 | - 197.97 | |||
| EBIT | -8.63 | -10.38 | -13.85 | - 211.29 | - 199.47 |
| Other financial income | 1.71 | 1.54 | 0.56 | 2.43 | |
| Other financial expenses | -70.11 | -17.22 | -7.71 | -0.05 | |
| Net income from associates (fin.) | 509.65 | 521.93 | 334.61 | 788.34 | 551.39 |
| Pre-tax profit | 432.62 | 495.87 | 313.04 | 577.56 | 354.35 |
| Net earnings | 432.62 | 495.87 | 313.04 | 577.56 | 354.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 340.01 | 1 432.13 | |||
| Participating interests | 1 826.61 | 1 669.74 | 1 276.65 | ||
| Investments total | 1 826.61 | 1 669.74 | 1 276.65 | 1 340.01 | 1 432.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.98 | ||||
| Short term receivables total | 29.98 | ||||
| Cash and bank deposits | 227.39 | 623.83 | 1 291.06 | ||
| Cash and cash equivalents | 227.39 | 623.83 | 1 291.06 | ||
| Balance sheet total (assets) | 1 856.59 | 1 669.74 | 1 504.04 | 1 963.84 | 2 723.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 270.00 |
| Other reserves | 326.61 | 169.74 | |||
| Retained earnings | -11.26 | 463.84 | 1 011.65 | 1 202.69 | 2 037.25 |
| Profit of the financial year | 432.62 | 495.87 | 313.04 | 577.56 | 354.35 |
| Shareholders equity total | 910.98 | 1 293.85 | 1 492.49 | 1 952.25 | 2 711.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 938.61 | 358.13 | |||
| Current trade creditors | 7.00 | 16.38 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.39 | 1.39 | |||
| Other non-interest bearing current liabilities | 0.16 | 1.60 | 1.60 | ||
| Current liabilities total | 945.61 | 375.89 | 11.55 | 11.60 | 11.60 |
| Balance sheet total (liabilities) | 1 856.59 | 1 669.74 | 1 504.04 | 1 963.84 | 2 723.19 |
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