Eskegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38790048
Møllegyde 41, Knud 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.97 | -8.95 | |||
| Gross profit | -8.97 | -8.95 | 0.14 | -10.21 | - 146.66 |
| EBIT | -8.97 | -8.95 | 0.14 | -10.21 | - 146.66 |
| Other financial income | 0.08 | 0.14 | |||
| Other financial expenses | -0.08 | -0.00 | -0.02 | -43.43 | - 335.66 |
| Net income from associates (fin.) | 1 630.88 | -1 893.36 | 15 923.26 | 4 188.14 | -6 645.57 |
| Pre-tax profit | 1 621.84 | -1 902.32 | 15 923.46 | 4 134.50 | -7 127.75 |
| Income taxes | 1.98 | -0.03 | 9.61 | 64.31 | |
| Net earnings | 1 623.82 | -1 902.32 | 15 923.43 | 4 144.11 | -7 063.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 354.01 | 49 308.42 | 76 180.47 | 79 118.61 | 84 761.56 |
| Investments total | 45 354.01 | 49 308.42 | 76 180.47 | 79 118.61 | 84 761.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 682.65 | 42.00 | 530.41 | 699.33 | 221.74 |
| Short term receivables total | 682.65 | 42.00 | 530.41 | 699.33 | 221.74 |
| Cash and bank deposits | 0.07 | 42.08 | 31.87 | 9.77 | |
| Cash and cash equivalents | 0.07 | 42.08 | 31.87 | 9.77 | |
| Balance sheet total (assets) | 46 036.66 | 49 350.49 | 76 752.96 | 79 849.81 | 84 993.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 3 571.97 | 930.76 | 15 604.02 | 18 292.16 | |
| Retained earnings | 38 856.06 | 47 716.71 | 42 077.42 | 55 312.72 | 77 748.98 |
| Profit of the financial year | 1 623.82 | -1 902.32 | 15 923.43 | 4 144.11 | -7 063.45 |
| Shareholders equity total | 45 101.85 | 47 795.15 | 74 667.37 | 77 811.48 | 70 748.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 066.55 | ||||
| Current trade creditors | 7.51 | 7.73 | 5.80 | 5.80 | 5.80 |
| Current owed to participating | 6.98 | 259.13 | 366.55 | 233.55 | |
| Current owed to group member | 327.62 | 1 288.47 | 1 294.80 | 1 221.25 | 103.50 |
| Short-term deferred tax liabilities | 592.68 | 0.00 | 418.44 | 577.72 | 69.18 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 934.81 | 1 555.34 | 2 085.59 | 2 038.33 | 14 245.04 |
| Balance sheet total (liabilities) | 46 036.66 | 49 350.49 | 76 752.96 | 79 849.81 | 84 993.08 |
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