Esthers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38020234
Kastaniegårdsvej 14, Ejby 4623 Lille Skensved
katja.fortuin@gmail.com
tel: 31146600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.76 | - 108.62 | -38.89 | - 140.94 | -81.60 |
| Employee benefit expenses | - 107.14 | -8.37 | |||
| EBIT | - 271.89 | - 108.62 | -47.26 | - 140.94 | -81.60 |
| Other financial income | 399.91 | 157.00 | 272.77 | 140.10 | 268.78 |
| Other financial expenses | -1.75 | -4.26 | -22.31 | -6.55 | -7.79 |
| Reduction non-current investment assets | - 473.47 | -91.54 | |||
| Pre-tax profit | 126.27 | 44.13 | - 270.27 | -98.93 | 179.40 |
| Net earnings | 126.27 | 44.13 | - 270.27 | -98.93 | 179.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 51.54 | |||
| Investments total | 40.00 | 51.54 | |||
| Non-current other receivables | 686.86 | 428.53 | |||
| Long term receivables total | 686.86 | 428.53 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.26 | 4.26 | 626.99 | 1 618.59 | |
| Current other receivables | 1 267.50 | 1 408.26 | 1 246.14 | 471.07 | 525.93 |
| Current deferred tax assets | 12.99 | 5.78 | 8.00 | 8.00 | |
| Short term receivables total | 1 280.49 | 1 568.30 | 1 250.39 | 1 106.05 | 2 152.52 |
| Other current investments | 2 410.74 | 1 758.23 | 1 161.28 | 524.98 | |
| Cash and bank deposits | 11.54 | 21.84 | 1 784.82 | 10.32 | 31.98 |
| Cash and cash equivalents | 2 422.29 | 1 780.07 | 1 784.82 | 1 171.60 | 556.97 |
| Balance sheet total (assets) | 3 702.78 | 3 388.37 | 3 086.75 | 2 964.51 | 3 138.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 3 339.54 | 3 206.82 | 3 250.94 | 2 980.68 | 2 881.75 |
| Profit of the financial year | 126.27 | 44.13 | - 270.27 | -98.93 | 179.40 |
| Shareholders equity total | 3 675.82 | 3 300.94 | 3 030.68 | 2 931.75 | 3 111.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.26 | ||||
| Current trade creditors | 26.38 | 26.38 | 53.81 | 29.50 | 22.50 |
| Other non-interest bearing current liabilities | 0.59 | 61.05 | 3.26 | 4.37 | |
| Current liabilities total | 26.96 | 87.42 | 56.07 | 32.76 | 26.87 |
| Balance sheet total (liabilities) | 3 702.78 | 3 388.37 | 3 086.75 | 2 964.51 | 3 138.02 |
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