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ESCOTREE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32770355
Skolegade 32, 8000 Aarhus C
papas@lovespring.com
tel: 40108811
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.09-6.42-6.48-7.15-7.25
EBIT-7.09-6.42-6.48-7.15-7.25
Other financial expenses-4.83-8.31-2.30-1.59-3.15
Net income from associates (fin.)434.57216.40110.22127.92157.75
Pre-tax profit422.65201.66101.43119.19147.35
Income taxes1.61-1.840.241.991.60
Net earnings424.26199.81101.67121.18148.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 752.521 968.921 679.131 807.061 964.80
Investments total1 752.521 968.921 679.131 807.061 964.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.434.94282.30292.10326.91363.84
Current owed by particip. interest comp.104.00
Current deferred tax assets103.4241.6651.5147.1537.31
Short term receivables total538.36427.95343.61374.05401.15
Cash and bank deposits2.256.110.700.230.32
Cash and cash equivalents2.256.110.700.230.32
Balance sheet total (assets)2 293.132 402.982 023.452 181.342 366.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital187.80187.80187.80187.80187.80
Shares repurchased200.00304.00
Retained earnings1 239.561 359.821 559.631 661.301 782.48
Profit of the financial year424.26199.81101.67121.18148.95
Shareholders equity total2 051.622 051.431 849.101 970.282 119.22
Non-current other liabilities30.00
Non-current liabilities total30.00
Current trade creditors6.006.006.006.006.00
Current owed to participating30.00100.00182.84227.41
Current owed to group member118.33281.84
Short-term deferred tax liabilities75.8226.2430.0821.5611.71
Other non-interest bearing current liabilities-18.6337.4738.270.661.94
Current liabilities total211.52351.55174.35211.06247.05
Balance sheet total (liabilities)2 293.132 402.982 023.452 181.342 366.28
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