Escot Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40827757
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 171.78 | - 124.62 | 4.00 | 2.56 |
| EBIT | - 171.78 | - 124.62 | 4.00 | 2.56 |
| Other financial income | 3 295.01 | 6 580.08 | ||
| Other financial expenses | 5.22 | -53.09 | -59.44 | |
| Net income from associates (fin.) | 130 087.53 | 23 473.55 | 74 908.31 | 25 134.19 |
| Pre-tax profit | 129 920.97 | 23 295.83 | 78 207.32 | 31 657.39 |
| Income taxes | 1 814.18 | 26.53 | - 720.18 | -1 448.19 |
| Net earnings | 131 735.15 | 23 322.37 | 77 487.14 | 30 209.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 526.96 | 526.96 | 526.96 | |
| Buildings | 526.96 | |||
| Tangible assets total | 526.96 | 526.96 | 526.96 | 526.96 |
| Holdings in group member companies | 214 980.63 | 237 602.96 | 312 434.26 | 337 674.35 |
| Participating interests | 1 100.70 | 1 336.99 | 1 294.00 | 1 188.10 |
| Investments total | 216 081.34 | 238 939.95 | 313 728.26 | 338 862.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 118 084.56 | 218 257.54 | 223 433.01 | 223 632.24 |
| Current other receivables | 105 000.00 | 1 965.58 | 41.40 | 69.16 |
| Current deferred tax assets | 4 338.64 | 6 927.48 | 6 269.81 | 7 066.00 |
| Short term receivables total | 227 423.20 | 227 150.60 | 229 744.22 | 230 767.39 |
| Balance sheet total (assets) | 444 031.50 | 466 617.51 | 543 999.44 | 570 156.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 120.21 | 5 500.00 | 2 000.00 | |
| Other reserves | 185 017.15 | 207 875.77 | 282 784.07 | 307 918.26 |
| Retained earnings | 127 025.44 | 235 049.17 | 177 963.23 | 228 316.18 |
| Profit of the financial year | 131 735.15 | 23 322.37 | 77 487.14 | 30 209.19 |
| Shareholders equity total | 444 027.74 | 466 617.51 | 543 984.44 | 568 693.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.76 | |||
| Current trade creditors | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 1 448.17 | |||
| Current liabilities total | 3.76 | 15.00 | 1 463.17 | |
| Balance sheet total (liabilities) | 444 031.50 | 466 617.51 | 543 999.44 | 570 156.80 |
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