C. Eskildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39984423
Eskærvænget 35, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -3.00 | -3.00 | -5.00 | -4.75 |
| EBIT | -6.42 | -3.00 | -3.00 | -5.00 | -4.75 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.00 | -1.00 | - 106.96 | ||
| Net income from associates (fin.) | 30.37 | 47.00 | 40.00 | 3.00 | 1 807.38 |
| Pre-tax profit | 23.95 | 44.00 | 36.00 | -3.00 | 1 695.80 |
| Income taxes | 27.62 | ||||
| Net earnings | 23.95 | 44.00 | 36.00 | -3.00 | 1 723.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 407.38 | ||||
| Participating interests | 55.37 | 72.00 | 67.00 | ||
| Investments total | 55.37 | 72.00 | 67.00 | 4 407.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.62 | ||||
| Short term receivables total | 27.62 | ||||
| Cash and bank deposits | 0.00 | 28.00 | 69.00 | 134.00 | 69.00 |
| Cash and cash equivalents | 0.00 | 28.00 | 69.00 | 134.00 | 69.00 |
| Balance sheet total (assets) | 55.38 | 100.00 | 136.00 | 134.00 | 4 504.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 30.00 | ||||
| Other reserves | 30.37 | 42.00 | 2.00 | 1 807.38 | |
| Retained earnings | -30.37 | -18.00 | 26.00 | 35.00 | -1 775.76 |
| Profit of the financial year | 23.95 | 44.00 | 36.00 | -3.00 | 1 723.42 |
| Shareholders equity total | 23.96 | 68.00 | 104.00 | 102.00 | 1 795.05 |
| Non-current loans from credit institutions | 2 366.96 | ||||
| Non-current liabilities total | 2 366.96 | ||||
| Current loans from credit institutions | 340.00 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 29.42 | 30.00 | 30.00 | 30.00 | |
| Current liabilities total | 31.42 | 32.00 | 32.00 | 32.00 | 342.00 |
| Balance sheet total (liabilities) | 55.38 | 100.00 | 136.00 | 134.00 | 4 504.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.