ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27301975
Hjortsvangen 19, 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.68 | -16.72 | -13.96 | -14.62 | -16.43 |
| EBIT | -16.68 | -16.72 | -13.96 | -14.62 | -16.43 |
| Other financial income | 164.46 | 381.05 | 668.07 | 1 210.86 | 290.15 |
| Other financial expenses | - 391.96 | - 150.12 | - 663.94 | - 151.28 | - 932.53 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | -35.00 | ||||
| Pre-tax profit | - 244.19 | 214.21 | -9.83 | 1 009.96 | - 678.81 |
| Income taxes | -84.40 | -47.12 | 2.17 | -9.90 | -80.33 |
| Net earnings | - 328.59 | 167.09 | -7.67 | 1 000.06 | - 759.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 35.00 | ||
| Investments total | 35.00 | 35.00 | 35.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 566.88 | 7 796.15 | 7 412.70 | 5 579.39 | 682.42 |
| Current other receivables | 3 489.44 | 3 629.02 | |||
| Current deferred tax assets | 160.73 | 105.07 | 113.17 | 121.05 | 36.20 |
| Short term receivables total | 7 727.61 | 7 901.22 | 7 525.87 | 9 189.88 | 4 347.64 |
| Other current investments | 1 337.65 | 1 429.52 | 1 894.31 | 1 331.27 | 1 429.33 |
| Cash and bank deposits | 248.19 | 309.50 | 109.91 | 194.53 | 214.28 |
| Cash and cash equivalents | 1 585.84 | 1 739.02 | 2 004.22 | 1 525.80 | 1 643.60 |
| Balance sheet total (assets) | 9 348.45 | 9 675.24 | 9 565.09 | 10 715.67 | 5 991.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 068.19 | 1 739.61 | 1 906.69 | - 100.97 | 899.09 |
| Profit of the financial year | - 328.59 | 167.09 | -7.67 | 1 000.06 | - 759.15 |
| Shareholders equity total | 1 864.60 | 2 031.70 | 2 024.03 | 3 024.09 | 264.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 10.36 | 10.57 | 10.78 | 11.00 | |
| Other non-interest bearing current liabilities | 7 483.85 | 7 633.18 | 7 530.49 | 7 665.80 | 5 700.30 |
| Current liabilities total | 7 483.85 | 7 643.55 | 7 541.07 | 7 691.59 | 5 726.30 |
| Balance sheet total (liabilities) | 9 348.45 | 9 675.24 | 9 565.09 | 10 715.67 | 5 991.24 |
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