JS ESKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041277
Møllegyde 41, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -9.08 | -6.76 | -22.93 | -9.18 |
| EBIT | -8.97 | -9.08 | -6.76 | -22.93 | -9.18 |
| Other financial income | 0.57 | ||||
| Other financial expenses | - 101.89 | -84.06 | -58.75 | -77.21 | -65.76 |
| Net income from associates (fin.) | 779.70 | - 941.35 | 6 359.47 | 1 746.95 | -2 874.03 |
| Pre-tax profit | 668.84 | -1 034.49 | 6 293.96 | 1 646.81 | -2 948.40 |
| Net earnings | 668.84 | -1 034.49 | 6 293.96 | 1 646.81 | -2 948.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 835.90 | 24 192.37 | 30 051.84 | 31 398.79 | 28 524.76 |
| Investments total | 22 835.90 | 24 192.37 | 30 051.84 | 31 398.79 | 28 524.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.49 | 129.57 | 183.28 | 83.28 | |
| Short term receivables total | 3.49 | 129.57 | 183.28 | 83.28 | |
| Cash and bank deposits | 11.78 | 1.89 | 8.34 | ||
| Cash and cash equivalents | 11.78 | 1.89 | 8.34 | ||
| Balance sheet total (assets) | 22 851.17 | 24 321.94 | 30 235.11 | 31 483.96 | 28 533.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 338.01 | 4 684.96 | 1 810.93 | ||
| Retained earnings | 19 736.28 | 23 088.53 | 18 598.24 | 23 423.25 | 27 809.08 |
| Profit of the financial year | 668.84 | -1 034.49 | 6 293.96 | 1 646.81 | -2 948.40 |
| Shareholders equity total | 20 569.12 | 22 219.45 | 28 399.00 | 29 928.01 | 26 857.61 |
| Non-current loans from credit institutions | 1 207.29 | 568.19 | |||
| Non-current liabilities total | 1 207.29 | 568.19 | |||
| Current loans from credit institutions | 640.00 | 645.62 | 576.62 | ||
| Current trade creditors | 7.51 | 7.74 | 5.80 | 5.80 | 5.80 |
| Current owed to participating | 214.96 | 685.62 | 1 079.69 | 1 394.61 | 1 507.92 |
| Other non-interest bearing current liabilities | 212.28 | 195.32 | 174.00 | 155.54 | 161.77 |
| Current liabilities total | 1 074.76 | 1 534.30 | 1 836.11 | 1 555.95 | 1 675.49 |
| Balance sheet total (liabilities) | 22 851.17 | 24 321.94 | 30 235.11 | 31 483.96 | 28 533.10 |
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.