Søren Eslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39894939
Industrivænget 1, 8783 Hornsyld
eslund@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.84 | |||
| Gross profit | -5.00 | -5.84 | -5.00 | -6.81 | -6.25 |
| EBIT | -5.00 | -5.84 | -5.00 | -6.81 | -6.25 |
| Other financial income | 23.48 | 26.75 | 22.26 | 44.03 | 38.23 |
| Other financial expenses | -1.99 | -1.64 | -1.09 | -0.04 | -1.32 |
| Net income from associates (fin.) | -2.39 | ||||
| Pre-tax profit | 14.10 | 19.26 | 16.17 | 37.18 | 30.65 |
| Income taxes | -3.23 | -4.27 | -3.61 | -8.18 | -7.02 |
| Net earnings | 10.88 | 15.00 | 12.56 | 29.00 | 23.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 152.80 | 152.80 | 579.80 | 579.80 | 579.80 |
| Non-current other receivables | 662.40 | 427.00 | |||
| Long term receivables total | 815.20 | 579.80 | 579.80 | 579.80 | 579.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.20 | ||||
| Current other receivables | 7.08 | 9.95 | 455.99 | 478.90 | 498.31 |
| Short term receivables total | 7.08 | 303.15 | 455.99 | 478.90 | 498.31 |
| Other current investments | 65.66 | 97.43 | 121.28 | ||
| Cash and bank deposits | 327.58 | 283.79 | 77.23 | 61.10 | 45.52 |
| Cash and cash equivalents | 327.58 | 283.79 | 142.89 | 158.53 | 166.80 |
| Balance sheet total (assets) | 1 149.85 | 1 166.74 | 1 178.68 | 1 217.22 | 1 244.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 081.75 | 1 092.63 | 1 107.63 | 1 120.19 | 1 149.19 |
| Profit of the financial year | 10.88 | 15.00 | 12.56 | 29.00 | 23.64 |
| Shareholders equity total | 1 142.63 | 1 157.63 | 1 170.19 | 1 199.19 | 1 222.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.84 | ||||
| Short-term deferred tax liabilities | 3.23 | 4.27 | 3.47 | 7.95 | 7.02 |
| Other non-interest bearing current liabilities | 1.02 | 6.08 | 11.06 | ||
| Current liabilities total | 7.22 | 9.11 | 8.49 | 18.03 | 22.08 |
| Balance sheet total (liabilities) | 1 149.85 | 1 166.74 | 1 178.68 | 1 217.22 | 1 244.90 |
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