ESKIMMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277035
Finlandsgade 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -6.59 | -6.36 | -6.03 | -7.26 |
| EBIT | -8.77 | -6.59 | -6.36 | -6.03 | -7.26 |
| Other financial income | 25.59 | 0.00 | |||
| Other financial expenses | -0.26 | - 128.47 | -6.66 | -39.62 | -0.27 |
| Net income from associates (fin.) | 700.00 | 88.66 | 263.90 | 68.90 | |
| Pre-tax profit | 716.57 | -46.41 | -13.01 | 218.26 | 61.37 |
| Net earnings | 716.57 | -46.41 | -13.01 | 218.26 | 61.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 314.11 | 1 314.11 | 1 314.11 | 1 314.11 | 1 314.11 |
| Investments total | 1 314.11 | 1 314.11 | 1 314.11 | 1 314.11 | 1 314.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.65 | 15.31 | 0.20 | 0.20 | |
| Short term receivables total | 1.65 | 15.31 | 0.20 | 0.20 | |
| Other current investments | 45.41 | 39.02 | 1.43 | ||
| Cash and bank deposits | 175.60 | 22.71 | 1.91 | 4.99 | 5.73 |
| Cash and cash equivalents | 175.60 | 68.11 | 40.94 | 4.99 | 7.16 |
| Balance sheet total (assets) | 1 491.37 | 1 397.54 | 1 355.05 | 1 319.31 | 1 321.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.05 | 218.46 | 61.00 | |
| Other reserves | - 159.51 | ||||
| Retained earnings | 648.55 | 1 233.62 | 1 130.21 | 898.78 | 1 056.04 |
| Profit of the financial year | 716.57 | -46.41 | -13.01 | 218.26 | 61.37 |
| Shareholders equity total | 1 490.12 | 1 368.71 | 1 299.24 | 1 300.98 | 1 303.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.46 | 0.14 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 47.19 | ||||
| Other non-interest bearing current liabilities | 27.58 | 7.33 | 16.61 | 16.67 | |
| Current liabilities total | 1.25 | 28.83 | 55.81 | 18.33 | 18.06 |
| Balance sheet total (liabilities) | 1 491.37 | 1 397.54 | 1 355.05 | 1 319.31 | 1 321.47 |
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