ESCOTREE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32770355
Skolegade 32, 8000 Aarhus C
papas@lovespring.com
tel: 40108811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -7.09 | -6.42 | -6.48 | -7.15 |
| EBIT | -7.51 | -7.09 | -6.42 | -6.48 | -7.15 |
| Other financial expenses | -0.44 | -4.83 | -8.31 | -2.30 | -1.59 |
| Net income from associates (fin.) | 117.24 | 434.57 | 216.40 | 110.22 | 127.92 |
| Pre-tax profit | 109.30 | 422.65 | 201.66 | 101.43 | 119.19 |
| Income taxes | 1.71 | 1.61 | -1.84 | 0.24 | 1.99 |
| Net earnings | 111.01 | 424.26 | 199.81 | 101.67 | 121.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 317.95 | 1 752.52 | 1 968.92 | 1 679.13 | 1 807.06 |
| Investments total | 1 317.95 | 1 752.52 | 1 968.92 | 1 679.13 | 1 807.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 659.28 | 434.94 | 282.30 | 292.10 | 326.91 |
| Current owed by particip. interest comp. | 104.00 | ||||
| Current deferred tax assets | 66.05 | 103.42 | 41.66 | 51.51 | 47.15 |
| Short term receivables total | 725.34 | 538.36 | 427.95 | 343.61 | 374.05 |
| Cash and bank deposits | 49.08 | 2.25 | 6.11 | 0.70 | 0.23 |
| Cash and cash equivalents | 49.08 | 2.25 | 6.11 | 0.70 | 0.23 |
| Balance sheet total (assets) | 2 092.36 | 2 293.13 | 2 402.98 | 2 023.45 | 2 181.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.80 | 187.80 | 187.80 | 187.80 | 187.80 |
| Shares repurchased | 200.00 | 200.00 | 304.00 | ||
| Retained earnings | 1 328.55 | 1 239.56 | 1 359.82 | 1 559.63 | 1 661.30 |
| Profit of the financial year | 111.01 | 424.26 | 199.81 | 101.67 | 121.18 |
| Shareholders equity total | 1 827.36 | 2 051.62 | 2 051.43 | 1 849.10 | 1 970.28 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 30.00 | 100.00 | 182.84 | ||
| Current owed to group member | 164.60 | 118.33 | 281.84 | ||
| Short-term deferred tax liabilities | 34.34 | 75.82 | 26.24 | 30.08 | 21.56 |
| Other non-interest bearing current liabilities | 61.06 | -18.63 | 37.47 | 38.27 | 0.66 |
| Current liabilities total | 265.00 | 211.52 | 351.55 | 174.35 | 211.06 |
| Balance sheet total (liabilities) | 2 092.36 | 2 293.13 | 2 402.98 | 2 023.45 | 2 181.34 |
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