ESKILDSEN HJERTING ApS — Credit Rating and Financial Key Figures
CVR number: 36506539
Vinkelvej 14, 6710 Esbjerg V
ceskildsen@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.79 | -7.00 | - 149.39 | -8.00 | -9.00 |
| EBIT | -36.79 | -7.00 | - 149.39 | -8.00 | -9.00 |
| Other financial income | 0.02 | 0.33 | |||
| Other financial expenses | -0.10 | -0.08 | |||
| Net income from associates (fin.) | 100.00 | 200.00 | 500.00 | 400.00 | |
| Pre-tax profit | -36.79 | 92.90 | 50.53 | 492.02 | 391.33 |
| Income taxes | -29.77 | ||||
| Net earnings | -66.56 | 92.90 | 50.53 | 492.02 | 391.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | |||
| Investments total | 2 000.00 | 2 000.00 | |||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current other receivables | 125.00 | 125.00 | |||
| Short term receivables total | 125.00 | 125.00 | |||
| Cash and bank deposits | 13.26 | 6.15 | 1.69 | 93.71 | 84.91 |
| Cash and cash equivalents | 13.26 | 6.15 | 1.69 | 93.71 | 84.91 |
| Balance sheet total (assets) | 2 138.26 | 2 131.15 | 2 001.69 | 2 093.71 | 2 084.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.56 | -9.99 | 82.91 | 133.44 | 625.46 |
| Profit of the financial year | -66.56 | 92.90 | 50.53 | 492.02 | 391.33 |
| Shareholders equity total | 40.01 | 132.91 | 183.44 | 675.46 | 1 066.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 093.25 | 1 993.25 | 1 813.25 | 1 413.25 | 1 013.12 |
| Current liabilities total | 2 098.25 | 1 998.25 | 1 818.25 | 1 418.25 | 1 018.12 |
| Balance sheet total (liabilities) | 2 138.26 | 2 131.15 | 2 001.69 | 2 093.71 | 2 084.91 |
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