KLAUS ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25018230
Løngangen 4, 7100 Vejle
tel: 75726216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.32 | -17.77 | -18.19 | -22.50 | - 174.46 |
| Gross profit | -16.32 | -17.77 | -18.19 | -22.50 | - 174.46 |
| EBIT | -16.32 | -17.77 | -18.19 | -22.50 | - 174.46 |
| Other financial income | 980.85 | 2 485.53 | 1 056.78 | 20 515.90 | 5 567.09 |
| Other financial expenses | - 158.70 | - 228.40 | -4 110.77 | - 642.63 | -6 522.96 |
| Net income from associates (fin.) | 22 233.28 | 8 901.67 | - 954.47 | -1 782.80 | 1 885.49 |
| Pre-tax profit | 23 039.11 | 11 141.02 | -4 026.64 | 18 067.96 | 755.16 |
| Income taxes | 3.16 | -5.58 | -51.79 | -62.93 | -31.06 |
| Net earnings | 23 042.27 | 11 135.44 | -4 078.43 | 18 005.03 | 724.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46 831.38 | 55 871.38 | 55 450.24 | 53 667.44 | 55 712.84 |
| Other non-current investments | 373.51 | 16 709.42 | 4 373.51 | ||
| Investments total | 47 204.89 | 55 871.38 | 55 450.24 | 70 376.86 | 60 086.35 |
| Non-curr. owed by particip. interest comp. | 21 994.15 | 3 923.52 | 148.08 | ||
| Non-current loans receivable | 373.51 | 373.51 | |||
| Non-current other receivables | 911.69 | 809.01 | 1 866.08 | ||
| Long term receivables total | 22 905.84 | 373.51 | 373.51 | 4 732.54 | 2 014.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 622.09 | 3 097.72 | 236.00 | 1 304.24 | 7 804.88 |
| Current other receivables | 4.47 | 178.45 | 297.97 | 354.94 | 423.26 |
| Short term receivables total | 626.56 | 3 276.17 | 533.97 | 1 659.18 | 8 228.13 |
| Other current investments | 18 101.95 | 13 293.94 | 18 192.50 | 21 757.14 | |
| Cash and bank deposits | 917.90 | 5 452.43 | 8 426.63 | 1 723.18 | 7 129.05 |
| Cash and cash equivalents | 917.90 | 23 554.38 | 21 720.57 | 19 915.69 | 28 886.19 |
| Balance sheet total (assets) | 71 655.18 | 83 075.44 | 78 078.29 | 96 684.26 | 99 214.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 39 703.99 | 48 743.99 | 46 722.85 | 44 940.05 | 30 625.54 |
| Retained earnings | -5 881.07 | 8 259.53 | 20 349.44 | 18 053.81 | 50 373.35 |
| Profit of the financial year | 23 042.27 | 11 135.44 | -4 078.43 | 18 005.03 | 724.10 |
| Shareholders equity total | 56 990.18 | 68 263.96 | 63 118.86 | 81 123.89 | 81 847.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 14 648.62 | 14 795.11 | 14 943.06 | 15 538.76 | 16 231.83 |
| Other non-interest bearing current liabilities | 16.38 | 16.38 | 16.38 | 21.61 | 1 135.02 |
| Current liabilities total | 14 665.00 | 14 811.48 | 14 959.43 | 15 560.37 | 17 366.85 |
| Balance sheet total (liabilities) | 71 655.18 | 83 075.44 | 78 078.29 | 96 684.26 | 99 214.83 |
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