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ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27301975
Hjortsvangen 19, 7323 Give
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.65-15.29
Costs of management-13.96-14.62-16.43
EBIT-13.96-14.62-16.43-16.65-15.29
Other financial income668.071 210.86290.22352.742 947.88
Other financial expenses- 663.94- 151.28- 932.61- 115.27- 323.72
Reduction non-current investment assets-20.00
Net income from associates (fin.)-35.00
Pre-tax profit-9.831 009.96- 678.81220.822 608.88
Income taxes2.17-9.90-80.33
Net earnings-7.671 000.06- 759.15220.822 608.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests35.00
Investments total35.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.7 412.705 579.39682.42790.73
Current other receivables3 489.443 629.02
Current deferred tax assets113.17121.0536.2021.1224.38
Short term receivables total7 525.879 189.884 347.64811.8524.38
Other current investments1 894.311 331.271 429.331 475.161 542.03
Cash and bank deposits109.91194.53214.28256.093 617.06
Cash and cash equivalents2 004.221 525.801 643.601 731.245 159.09
Balance sheet total (assets)9 565.0910 715.675 991.242 543.105 183.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00
Retained earnings1 906.69- 100.97899.09139.94360.76
Profit of the financial year-7.671 000.06- 759.15220.822 608.88
Shareholders equity total2 024.033 024.09264.94485.763 094.64
Non-current liabilities total
Current trade creditors15.0015.0015.0015.00
Current owed to participating10.5710.7811.0011.221.71
Other non-interest bearing current liabilities7 530.497 665.805 700.302 031.122 072.11
Current liabilities total7 541.077 691.595 726.302 057.342 088.82
Balance sheet total (liabilities)9 565.0910 715.675 991.242 543.105 183.46
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