ESKELY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27709567
Nederballevej 13, Fjelsted 5463 Harndrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.75 | -27.25 | |||
| Gross profit | -25.75 | -27.25 | - 176.00 | -2 199.06 | -48.39 |
| EBIT | -25.75 | -27.25 | - 176.00 | -2 199.06 | -48.39 |
| Other financial income | 151.44 | 157.37 | 153.18 | 941.59 | 129.81 |
| Other financial expenses | - 126.12 | - 121.62 | -39.22 | - 114.41 | - 169.45 |
| Net income from associates (fin.) | 397.08 | 258.64 | 9 706.19 | 50.32 | -6.42 |
| Pre-tax profit | 396.66 | 267.15 | 9 644.16 | -1 321.55 | -94.45 |
| Income taxes | -0.37 | -2.11 | 13.53 | 543.46 | - 477.26 |
| Net earnings | 396.29 | 265.04 | 9 657.69 | - 778.09 | - 571.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 874.26 | 6 243.63 | 12 358.36 | ||
| Investments total | 5 874.26 | 6 243.63 | 12 358.36 | 492.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.62 | 45.93 | 20.15 | ||
| Current other receivables | 239.00 | 178.19 | 194.44 | - 465.51 | 98.54 |
| Current deferred tax assets | 492.00 | ||||
| Short term receivables total | 498.62 | 224.13 | 214.59 | 26.49 | 98.54 |
| Other current investments | 2 890.80 | ||||
| Cash and bank deposits | 3 024.38 | 2 982.49 | 4 042.16 | 12 320.92 | 9 159.45 |
| Cash and cash equivalents | 3 024.38 | 2 982.49 | 4 042.16 | 12 320.92 | 12 050.25 |
| Balance sheet total (assets) | 9 397.25 | 9 450.25 | 16 615.11 | 12 839.40 | 12 148.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 110.00 | 117.80 | ||
| Other reserves | 1 998.19 | 2 256.83 | 8 230.80 | ||
| Retained earnings | 4 185.68 | 4 323.32 | -4 495.61 | 13 282.88 | 12 386.98 |
| Profit of the financial year | 396.29 | 265.04 | 9 657.69 | - 778.09 | - 571.71 |
| Shareholders equity total | 6 780.15 | 7 045.19 | 16 592.88 | 12 814.78 | 12 133.07 |
| Non-current deferred tax liabilities | 0.37 | ||||
| Non-current liabilities total | 0.37 | ||||
| Current owed to participating | 9.62 | ||||
| Current owed to group member | 2 583.73 | 2 359.73 | 9.02 | ||
| Short-term deferred tax liabilities | 2.03 | 2.03 | |||
| Other non-interest bearing current liabilities | 33.00 | 43.29 | 11.18 | 15.00 | 15.71 |
| Current liabilities total | 2 616.73 | 2 405.06 | 22.24 | 24.62 | 15.71 |
| Balance sheet total (liabilities) | 9 397.25 | 9 450.25 | 16 615.11 | 12 839.40 | 12 148.79 |
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