Escot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40827765
Vestergade 19, 9320 Hjallerup
Free credit report Annual report
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit26 440.95
Total depreciation- 117.33
EBIT26 323.62
Other financial income210.53
Other financial expenses-1 514.77
Net income from associates (fin.)15 317.78
Pre-tax profit40 337.16
Income taxes-5 747.72
Net earnings34 589.44

Assets (kDKK)

2019
Intangible assets total
Buildings399 180.60
Machinery and equipment506.78
Tangible assets total399 687.38
Holdings in group member companies31 559.87
Participating interests114 767.68
Investments total146 327.55
Long term receivables total
Finished products/goods1 704.36
Inventories total1 704.36
Current other receivables24 383.84
Current deferred tax assets45 750.95
Short term receivables total70 134.79
Cash and bank deposits895.31
Cash and cash equivalents895.31
Balance sheet total (assets)618 749.39

Equity and liabilities (kDKK)

2019
Share capital250.00
Other reserves-6 055.18
Retained earnings200 303.90
Profit of the financial year34 589.44
Shareholders equity total229 088.17
Provisions38 723.90
Non-current loans from credit institutions186 370.07
Non-current other liabilities90 885.25
Non-current liabilities total277 255.32
Current loans from credit institutions16 405.83
Short-term deferred tax liabilities3 237.21
Other non-interest bearing current liabilities54 038.96
Current liabilities total73 682.01
Balance sheet total (liabilities)618 749.39
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