KLAUS ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25018230
Løngangen 4, 7100 Vejle
tel: 75726216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.07 | -16.32 | -17.77 | -18.19 | -22.50 |
| Gross profit | -20.07 | -16.32 | -17.77 | -18.19 | -22.50 |
| EBIT | -20.07 | -16.32 | -17.77 | -18.19 | -22.50 |
| Other financial income | 944.76 | 980.85 | 2 485.53 | 1 056.78 | 20 515.90 |
| Other financial expenses | -5 822.52 | - 158.70 | - 228.40 | -4 110.77 | - 642.63 |
| Net income from associates (fin.) | 9 287.50 | 22 233.28 | 8 901.67 | - 954.47 | -1 782.80 |
| Pre-tax profit | 4 389.67 | 23 039.11 | 11 141.02 | -4 026.64 | 18 067.96 |
| Income taxes | 3.16 | -5.58 | -51.79 | -62.93 | |
| Net earnings | 4 389.67 | 23 042.27 | 11 135.44 | -4 078.43 | 18 005.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 643.76 | 46 831.38 | 55 871.38 | 55 450.24 | 53 667.44 |
| Other non-current investments | 373.51 | 373.51 | |||
| Investments total | 25 017.27 | 47 204.89 | 55 871.38 | 55 450.24 | 53 667.44 |
| Non-curr. owed by particip. interest comp. | 21 131.29 | 21 994.15 | 3 923.52 | ||
| Non-current loans receivable | 373.51 | 373.51 | 16 709.42 | ||
| Non-current other receivables | 1 663.13 | 911.69 | 809.01 | ||
| Long term receivables total | 22 794.43 | 22 905.84 | 373.51 | 373.51 | 21 441.96 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 504.09 | 622.09 | 3 097.72 | 236.00 | 1 304.24 |
| Current other receivables | 8.67 | 4.47 | 178.45 | 297.97 | 354.94 |
| Short term receivables total | 512.76 | 626.56 | 3 276.17 | 533.97 | 1 659.18 |
| Other current investments | 18 101.95 | 13 293.94 | 18 192.50 | ||
| Cash and bank deposits | 138.74 | 917.90 | 5 452.43 | 8 426.63 | 1 723.18 |
| Cash and cash equivalents | 138.74 | 917.90 | 23 554.38 | 21 720.57 | 19 915.69 |
| Balance sheet total (assets) | 48 463.20 | 71 655.18 | 83 075.44 | 78 078.29 | 96 684.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17 516.37 | 39 703.99 | 48 743.99 | 46 722.85 | 44 940.05 |
| Retained earnings | 11 962.54 | -5 881.07 | 8 259.53 | 20 349.44 | 18 053.81 |
| Profit of the financial year | 4 389.67 | 23 042.27 | 11 135.44 | -4 078.43 | 18 005.03 |
| Shareholders equity total | 33 993.58 | 56 990.18 | 68 263.96 | 63 118.86 | 81 123.89 |
| Non-current owed to group member | 14 453.25 | ||||
| Non-current liabilities total | 14 453.25 | ||||
| Current owed to participating | 14 648.62 | 14 795.11 | 14 943.06 | 15 538.76 | |
| Other non-interest bearing current liabilities | 16.38 | 16.38 | 16.38 | 16.38 | 21.61 |
| Current liabilities total | 16.38 | 14 665.00 | 14 811.48 | 14 959.43 | 15 560.37 |
| Balance sheet total (liabilities) | 48 463.20 | 71 655.18 | 83 075.44 | 78 078.29 | 96 684.26 |
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