Eskildsen M.M.A.D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38377795
Sylvestervej 10 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -3.50 | -4.13 | -4.73 | -4.81 |
| EBIT | -5.38 | -3.50 | -4.13 | -4.73 | -4.81 |
| Other financial income | 14.36 | 172.81 | 53.97 | 141.19 | |
| Other financial expenses | -0.55 | -0.83 | -10.59 | -1.32 | -3.02 |
| Net income from associates (fin.) | 576.48 | 415.41 | 41.63 | ||
| Pre-tax profit | 8.44 | 168.48 | 561.76 | 463.33 | 174.98 |
| Income taxes | -24.68 | -85.56 | -74.51 | -36.08 | |
| Net earnings | 8.44 | 143.80 | 476.20 | 388.81 | 138.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 949.48 | 2 049.48 | 2 102.56 | 2 102.56 | |
| Investments total | 949.48 | 2 049.48 | 2 102.56 | 2 102.56 | |
| Non-current loans receivable | 949.48 | ||||
| Long term receivables total | 949.48 | ||||
| Inventories total | |||||
| Current other receivables | 2.64 | 139.34 | 343.58 | 351.44 | 35.22 |
| Current deferred tax assets | 1.78 | 0.68 | 3.24 | ||
| Short term receivables total | 4.41 | 140.02 | 346.82 | 351.44 | 35.22 |
| Other current investments | 56.48 | 64.51 | 55.65 | 559.61 | 930.80 |
| Cash and bank deposits | 0.45 | 4.92 | 287.66 | 12.42 | 10.67 |
| Cash and cash equivalents | 56.93 | 69.43 | 343.32 | 572.03 | 941.48 |
| Balance sheet total (assets) | 1 010.82 | 1 158.93 | 2 739.62 | 3 026.03 | 3 079.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 930.52 | 938.96 | 964.96 | 1 319.16 | 1 572.97 |
| Profit of the financial year | 8.44 | 143.80 | 476.20 | 388.81 | 138.90 |
| Shareholders equity total | 988.96 | 1 132.76 | 1 608.96 | 1 879.97 | 1 896.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 10.54 | 29.67 | |||
| Other non-interest bearing current liabilities | 18.36 | 22.67 | 1 127.16 | 1 132.02 | 1 149.21 |
| Current liabilities total | 21.86 | 26.17 | 1 130.66 | 1 146.06 | 1 182.38 |
| Balance sheet total (liabilities) | 1 010.82 | 1 158.93 | 2 739.62 | 3 026.03 | 3 079.25 |
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