EST HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31156955
Jens Baggesens Vej 5 A, 9000 Aalborg
skelmarkgaard@gmail.com
tel: 26849728
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -1.50 | 302.55 | -3.13 | -5.98 |
| EBIT | -1.92 | -1.50 | 302.55 | -3.13 | -5.98 |
| Other financial income | 0.06 | 0.03 | 0.36 | ||
| Other financial expenses | -11.12 | -10.22 | -3.07 | -2.77 | -0.95 |
| Net income from associates (fin.) | 18.38 | 95.84 | 5.56 | - 245.15 | 62.97 |
| Pre-tax profit | 5.40 | 84.15 | 305.40 | - 251.05 | 56.04 |
| Income taxes | -2.31 | ||||
| Net earnings | 5.40 | 84.15 | 303.09 | - 251.05 | 56.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 827.69 | 823.53 | 804.08 | 308.93 | 174.83 |
| Investments total | 827.69 | 823.53 | 804.08 | 308.93 | 174.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.86 | 25.35 | |||
| Current other receivables | 2.33 | ||||
| Short term receivables total | 2.33 | 0.86 | 25.35 | ||
| Cash and bank deposits | 2.94 | 0.00 | 0.00 | 8.37 | 179.20 |
| Cash and cash equivalents | 2.94 | 0.00 | 0.00 | 8.37 | 179.20 |
| Balance sheet total (assets) | 832.96 | 824.39 | 829.44 | 317.30 | 354.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 151.85 | 157.25 | 241.40 | 433.89 | 92.76 |
| Profit of the financial year | 5.40 | 84.15 | 303.09 | - 251.05 | 56.04 |
| Shareholders equity total | 282.25 | 366.40 | 669.49 | 307.83 | 273.80 |
| Non-current other liabilities | 298.46 | 304.43 | |||
| Non-current liabilities total | 298.46 | 304.43 | |||
| Current owed to participating | 1.01 | 2.53 | 78.23 | ||
| Short-term deferred tax liabilities | 2.31 | 2.31 | |||
| Other non-interest bearing current liabilities | 252.25 | 153.56 | 156.63 | 4.63 | 2.00 |
| Current liabilities total | 252.25 | 153.56 | 159.95 | 9.47 | 80.23 |
| Balance sheet total (liabilities) | 832.96 | 824.39 | 829.44 | 317.30 | 354.03 |
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