ESKEROD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21264539
Kaløvej 40, Eskerod 8543 Hornslet
tel: 86995105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.58 | -17.25 | -18.50 | -16.48 | -17.15 |
| Gross profit | -18.58 | -17.25 | -18.50 | -16.48 | -17.15 |
| EBIT | -18.58 | -17.25 | -18.50 | -16.48 | -17.15 |
| Other financial income | 255.43 | 174.27 | 177.75 | ||
| Other financial expenses | -69.93 | -73.99 | - 157.07 | - 262.73 | - 117.23 |
| Net income from associates (fin.) | - 476.20 | -3 393.12 | 267.39 | - 338.98 | -1 386.74 |
| Pre-tax profit | - 564.71 | -3 484.36 | 347.25 | - 443.93 | -1 343.37 |
| Income taxes | -32.06 | ||||
| Net earnings | - 564.71 | -3 484.36 | 347.25 | - 443.93 | -1 375.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 001.85 | 8 769.00 | 9 036.39 | 8 330.58 | 6 943.84 |
| Investments total | 22 001.85 | 8 769.00 | 9 036.39 | 8 330.58 | 6 943.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current other receivables | 11 878.37 | 12 133.79 | 12 308.06 | 9 065.35 | |
| Short term receivables total | 11 878.37 | 12 133.80 | 12 308.06 | 9 065.35 | |
| Cash and bank deposits | 7.67 | 7.42 | 6.54 | 52.15 | 22.47 |
| Cash and cash equivalents | 7.67 | 7.42 | 6.54 | 52.15 | 22.47 |
| Balance sheet total (assets) | 22 009.52 | 20 654.79 | 21 176.73 | 20 690.79 | 16 031.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21 534.13 | 8 301.27 | 8 568.67 | 8 239.74 | 6 777.33 |
| Retained earnings | - 942.59 | 11 725.54 | 7 973.79 | 8 649.96 | 9 668.45 |
| Profit of the financial year | - 564.71 | -3 484.36 | 347.25 | - 443.93 | -1 375.43 |
| Shareholders equity total | 20 151.82 | 16 667.46 | 17 014.70 | 16 570.78 | 15 195.35 |
| Non-current other liabilities | 1 177.69 | 1 224.80 | |||
| Non-current deferred tax liabilities | 1 273.79 | ||||
| Non-current liabilities total | 1 177.69 | 1 224.80 | 1 273.79 | ||
| Current trade creditors | 21.13 | 21.13 | 21.13 | ||
| Short-term deferred tax liabilities | 32.06 | ||||
| Other non-interest bearing current liabilities | 658.89 | 2 741.40 | 2 867.11 | 4 120.01 | 804.24 |
| Current liabilities total | 680.01 | 2 762.53 | 2 888.23 | 4 120.01 | 836.31 |
| Balance sheet total (liabilities) | 22 009.52 | 20 654.79 | 21 176.73 | 20 690.79 | 16 031.66 |
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