Escot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40827765
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.00 | -33.00 | -25.33 | - 119.11 | -58.06 |
| EBIT | - 200.00 | -33.00 | -25.33 | - 119.11 | -58.06 |
| Other financial income | 6 922.00 | 9 771.08 | 9 956.10 | ||
| Other financial expenses | -25.00 | - 100.00 | -61.61 | -36.12 | 23.43 |
| Net income from associates (fin.) | 51 579.00 | 98 178.00 | 60 800.55 | 16 973.31 | 74 604.45 |
| Pre-tax profit | 51 354.00 | 98 045.00 | 67 635.60 | 26 589.17 | 84 525.92 |
| Income taxes | 44.00 | 24.00 | -1 517.30 | -2 121.20 | -2 201.67 |
| Net earnings | 51 398.00 | 98 069.00 | 66 118.31 | 24 467.97 | 82 324.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 526.96 | 526.96 | 526.96 | ||
| Tangible assets total | 526.96 | 526.96 | 526.96 | ||
| Holdings in group member companies | 163 578.00 | 235 893.00 | 595 510.21 | 599 991.39 | 663 504.87 |
| Participating interests | 189 976.00 | 212 610.00 | 218 015.82 | 227 583.21 | 237 056.93 |
| Investments total | 353 554.00 | 448 503.00 | 813 526.03 | 827 574.60 | 900 561.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242 942.02 | 255 385.44 | 266 623.64 | ||
| Current owed by particip. interest comp. | 4 522.43 | 4 701.21 | |||
| Current other receivables | 69.16 | 182.38 | 114.11 | ||
| Current deferred tax assets | 4 795.00 | 3 056.00 | 10 619.00 | 4 166.00 | 24 636.07 |
| Short term receivables total | 4 795.00 | 3 056.00 | 258 152.61 | 264 435.03 | 291 373.82 |
| Cash and bank deposits | 1.00 | 686.96 | 196.97 | ||
| Cash and cash equivalents | 1.00 | 686.96 | 196.97 | ||
| Balance sheet total (assets) | 358 349.00 | 451 560.00 | 1 072 205.61 | 1 093 223.54 | 1 192 659.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 333 628.00 | 409 334.00 | 737 922.01 | 751 494.79 | 827 344.69 |
| Retained earnings | -33 028.00 | -60 072.00 | 264 318.04 | 314 018.82 | 261 422.64 |
| Profit of the financial year | 51 398.00 | 98 069.00 | 66 118.31 | 24 467.97 | 82 324.25 |
| Shareholders equity total | 352 248.00 | 447 581.00 | 1 070 658.35 | 1 090 281.58 | 1 171 391.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 148.25 | 33.91 | ||
| Current owed to group member | 6 100.00 | 3 964.00 | |||
| Short-term deferred tax liabilities | 1 517.25 | 2 121.20 | 20 052.54 | ||
| Other non-interest bearing current liabilities | 1.00 | 15.00 | 672.52 | 1 181.52 | |
| Current liabilities total | 6 101.00 | 3 979.00 | 1 547.25 | 2 941.96 | 21 267.97 |
| Balance sheet total (liabilities) | 358 349.00 | 451 560.00 | 1 072 205.61 | 1 093 223.54 | 1 192 659.55 |
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