MICHAEL ESKEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629608
Lunde Bygade 133, Øster Lunde 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.11 | 80.48 | 11.67 | -50.96 | 452.80 |
| External services | -9.28 | -10.81 | -11.64 | -9.24 | -6.94 |
| Gross profit | 130.84 | 69.67 | 0.03 | -60.20 | 445.85 |
| EBIT | 130.84 | 69.67 | 0.03 | -60.20 | 445.85 |
| Other financial income | 0.68 | 0.03 | 0.13 | 0.44 | |
| Other financial expenses | -0.09 | -0.28 | -0.15 | -0.11 | |
| Pre-tax profit | 131.51 | 69.61 | -0.26 | -60.22 | 446.19 |
| Income taxes | 5.10 | 2.40 | 6.12 | ||
| Net earnings | 136.62 | 72.01 | -0.26 | -60.22 | 452.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 664.24 | 744.72 | 716.39 | 665.44 | 1 118.23 |
| Investments total | 664.24 | 744.72 | 716.39 | 665.44 | 1 118.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.86 | 57.21 | 102.04 | ||
| Current deferred tax assets | 7.25 | 29.00 | 8.00 | ||
| Short term receivables total | 39.10 | 57.21 | 29.00 | 8.00 | 102.04 |
| Cash and bank deposits | 26.79 | 1.29 | 59.67 | 68.24 | 61.63 |
| Cash and cash equivalents | 26.79 | 1.29 | 59.67 | 68.24 | 61.63 |
| Balance sheet total (assets) | 730.14 | 803.23 | 805.07 | 741.68 | 1 281.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 364.52 | 445.00 | 416.67 | 365.72 | 818.51 |
| Retained earnings | 96.00 | 152.14 | 252.48 | 303.18 | - 609.84 |
| Profit of the financial year | 136.62 | 72.01 | -0.26 | -60.22 | 452.30 |
| Shareholders equity total | 722.14 | 794.15 | 793.89 | 733.68 | 1 185.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.08 | 87.92 | |||
| Other non-interest bearing current liabilities | 3.17 | ||||
| Current liabilities total | 8.00 | 9.08 | 11.17 | 8.00 | 95.92 |
| Balance sheet total (liabilities) | 730.14 | 803.23 | 805.07 | 741.68 | 1 281.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.