Eskandari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38773275
Egøjevej 142, 4600 Køge
brydevangen@gmail.com
tel: 60636990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.06 | -20.06 | -2.99 | -8.50 | -9.14 |
| EBIT | -20.06 | -20.06 | -2.99 | -8.50 | -9.14 |
| Other financial income | 2.26 | 2.26 | 0.00 | ||
| Other financial expenses | -1.26 | ||||
| Net income from associates (fin.) | 202.03 | 202.03 | 262.20 | 90.65 | - 421.48 |
| Pre-tax profit | 184.23 | 184.23 | 259.21 | 80.90 | - 430.61 |
| Income taxes | 3.79 | 3.79 | -10.78 | 2.30 | -3.48 |
| Net earnings | 188.01 | 188.01 | 248.43 | 83.21 | - 434.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.80 | 314.80 | 457.00 | 272.65 | 117.37 |
| Investments total | 314.80 | 314.80 | 457.00 | 272.65 | 117.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.67 | 94.67 | 145.52 | 137.20 | |
| Current deferred tax assets | 57.40 | 57.40 | 80.52 | 30.62 | |
| Short term receivables total | 152.08 | 152.08 | 226.04 | 167.81 | |
| Cash and bank deposits | 2.66 | 2.66 | 5.24 | 1.79 | 0.07 |
| Cash and cash equivalents | 2.66 | 2.66 | 5.24 | 1.79 | 0.07 |
| Balance sheet total (assets) | 469.54 | 469.54 | 688.27 | 442.26 | 117.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 280.60 | 24.80 | 123.00 | 102.65 | 27.37 |
| Retained earnings | - 362.21 | - 106.41 | - 231.00 | -80.02 | 438.35 |
| Profit of the financial year | 188.01 | 188.01 | 248.43 | 83.21 | - 434.09 |
| Shareholders equity total | 156.40 | 156.40 | 304.83 | 273.64 | 81.63 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 53.61 | 53.61 | 77.90 | 29.56 | |
| Non-current liabilities total | 53.61 | 53.61 | 77.90 | 29.56 | |
| Current trade creditors | 4.13 | 5.00 | 6.25 | ||
| Current owed to participating | 196.67 | ||||
| Current owed to group member | 44.00 | 44.00 | 50.04 | 56.16 | |
| Short-term deferred tax liabilities | 0.86 | 0.86 | 53.61 | 77.90 | 29.56 |
| Other non-interest bearing current liabilities | 214.67 | 214.67 | 1.09 | ||
| Current liabilities total | 259.52 | 259.52 | 305.54 | 139.06 | 35.81 |
| Balance sheet total (liabilities) | 469.54 | 469.54 | 688.27 | 442.26 | 117.44 |
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