ESTITECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21322946
Toftegårdsvej 10, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -14.59 | -27.86 | -14.49 | -55.41 |
| EBIT | -14.59 | -14.59 | -27.86 | -14.49 | -55.41 |
| Other financial income | 723.10 | 1 068.28 | 1 478.18 | 6 455.24 | 2 845.47 |
| Other financial expenses | -2 458.79 | 3 989.32 | -9 115.50 | -49.57 | -2 736.43 |
| Net income from associates (fin.) | 742.38 | 218.99 | -1 276.27 | 445.91 | 376.08 |
| Pre-tax profit | -1 007.91 | 5 262.01 | -8 941.45 | 6 837.09 | 429.71 |
| Income taxes | 385.04 | -1 106.88 | - 550.55 | -1 068.24 | - 269.96 |
| Net earnings | - 622.87 | 4 155.13 | -9 492.00 | 5 768.85 | 159.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 864.53 | 22 383.53 | 20 357.25 | 20 103.16 | 20 779.24 |
| Investments total | 22 864.53 | 22 383.53 | 20 357.25 | 20 103.16 | 20 779.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.08 | 445.75 | 1 579.20 | 240.18 | |
| Current other receivables | 199.94 | 310.04 | 396.18 | 895.91 | 682.22 |
| Current deferred tax assets | 493.51 | 277.86 | 276.85 | 279.14 | 582.96 |
| Short term receivables total | 1 175.52 | 587.90 | 1 118.79 | 2 754.24 | 1 505.36 |
| Other current investments | 27 344.45 | 36 626.10 | 27 670.90 | 29 356.96 | 39 503.54 |
| Cash and bank deposits | 9 271.64 | 5 789.38 | 5 761.72 | 8 364.53 | 1 265.60 |
| Cash and cash equivalents | 36 616.08 | 42 415.48 | 33 432.61 | 37 721.49 | 40 769.14 |
| Balance sheet total (assets) | 60 656.14 | 65 386.90 | 54 908.66 | 60 578.89 | 63 053.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 57.20 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 14 850.67 | 14 069.67 | 11 793.39 | 11 239.30 | 11 615.38 |
| Retained earnings | 44 738.40 | 44 839.33 | 50 270.74 | 41 210.83 | 46 468.60 |
| Profit of the financial year | - 622.87 | 4 155.13 | -9 492.00 | 5 768.85 | 159.75 |
| Shareholders equity total | 60 466.20 | 63 621.33 | 54 072.13 | 58 840.98 | 58 878.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.78 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 730.00 | 730.00 | 730.00 | ||
| Current owed to group member | 179.93 | 227.76 | 536.33 | 3 136.81 | |
| Short-term deferred tax liabilities | 1 025.48 | 598.67 | 408.93 | 217.77 | |
| Other non-interest bearing current liabilities | 0.01 | 0.09 | 0.09 | 47.87 | 80.44 |
| Current liabilities total | 189.94 | 1 765.57 | 836.53 | 1 737.92 | 4 175.02 |
| Balance sheet total (liabilities) | 60 656.14 | 65 386.90 | 54 908.66 | 60 578.89 | 63 053.74 |
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