Lars Eskildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43234455
Atterup Vænge 2, 4293 Dianalund
kontakt@ac-midt.dk
tel: 40987585
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.11 | 5.00 |
| EBIT | -5.00 | -9.11 | 5.00 |
| Other financial income | 0.68 | ||
| Other financial expenses | -3.38 | -1.04 | |
| Net income from associates (fin.) | -7.25 | ||
| Pre-tax profit | -12.25 | -12.49 | 4.64 |
| Net earnings | -12.25 | -12.49 | 4.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 32.75 | 20.00 | 20.00 |
| Investments total | 32.75 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 14.78 | 15.46 | |
| Short term receivables total | 14.78 | 15.46 | |
| Cash and bank deposits | 0.42 | 0.19 | |
| Cash and cash equivalents | 0.42 | 0.19 | |
| Balance sheet total (assets) | 32.75 | 35.20 | 35.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -17.49 | |
| Profit of the financial year | -12.25 | -12.49 | 4.64 |
| Shareholders equity total | 27.75 | 22.51 | 27.15 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 7.69 | 8.50 | |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 5.00 | 12.69 | 8.50 |
| Balance sheet total (liabilities) | 32.75 | 35.20 | 35.65 |
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