H. ESCHERICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27451691
Mølkensvej 23, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -5.38 | -5.38 | -5.38 |
| EBIT | -5.00 | -5.25 | -5.38 | -5.38 | -5.38 |
| Other financial expenses | -67.41 | -66.21 | -63.24 | -87.01 | -67.09 |
| Net income from associates (fin.) | 62.60 | 130.94 | 273.63 | 596.31 | 529.05 |
| Pre-tax profit | -9.81 | 59.48 | 205.01 | 503.92 | 456.58 |
| Income taxes | 11.95 | 91.98 | |||
| Net earnings | -9.81 | 59.48 | 205.01 | 515.87 | 548.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.43 | 393.28 | |||
| Participating interests | 0.01 | ||||
| Investments total | 0.01 | 69.43 | 393.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.95 | 91.98 | |||
| Short term receivables total | 11.95 | 91.98 | |||
| Cash and bank deposits | 0.16 | 0.97 | 0.09 | 0.97 | 1.37 |
| Cash and cash equivalents | 0.16 | 0.97 | 0.09 | 0.97 | 1.37 |
| Balance sheet total (assets) | 0.16 | 0.97 | 0.10 | 82.34 | 486.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 69.43 | 393.28 | |||
| Retained earnings | -1 802.51 | -1 812.31 | -1 752.84 | -1 617.25 | -1 425.24 |
| Profit of the financial year | -9.81 | 59.48 | 205.01 | 515.87 | 548.56 |
| Shareholders equity total | -1 686.32 | -1 626.84 | -1 421.82 | - 905.95 | - 357.39 |
| Provisions | 8.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 1 682.47 | 1 615.64 | 1 417.92 | 984.30 | 775.44 |
| Current owed to group member | 64.59 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 1 686.47 | 1 619.64 | 1 421.92 | 988.30 | 844.03 |
| Balance sheet total (liabilities) | 0.16 | 0.97 | 0.10 | 82.34 | 486.64 |
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