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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.62 | -38.89 | - 140.94 | -71.97 | - 138.74 |
| Employee benefit expenses | -8.37 | ||||
| Other operating expenses | - 524.88 | ||||
| EBIT | - 108.62 | -47.26 | - 140.94 | -71.97 | - 663.62 |
| Other financial income | 157.00 | 272.77 | 140.10 | 252.24 | 20.64 |
| Other financial expenses | -4.26 | -22.31 | -6.55 | -0.86 | -60.89 |
| Reduction non-current investment assets | - 473.47 | -91.54 | |||
| Pre-tax profit | 44.13 | - 270.27 | -98.93 | 179.40 | - 703.87 |
| Net earnings | 44.13 | - 270.27 | -98.93 | 179.40 | - 703.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 51.54 | |||
| Investments total | 40.00 | 51.54 | |||
| Non-current loans receivable | 524.98 | 104.98 | |||
| Non-current other receivables | 686.86 | ||||
| Long term receivables total | 686.86 | 524.98 | 104.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.26 | 4.26 | 626.99 | ||
| Current other receivables | 1 408.26 | 1 246.14 | 471.07 | 2 575.57 | 2 276.91 |
| Current deferred tax assets | 5.78 | 8.00 | 8.00 | 8.00 | |
| Short term receivables total | 1 568.30 | 1 250.39 | 1 106.05 | 2 583.57 | 2 284.91 |
| Other current investments | 1 758.23 | 1 161.28 | |||
| Cash and bank deposits | 21.84 | 1 784.82 | 10.32 | 31.98 | 42.41 |
| Cash and cash equivalents | 1 780.07 | 1 784.82 | 1 171.60 | 31.98 | 42.41 |
| Balance sheet total (assets) | 3 388.37 | 3 086.75 | 2 964.51 | 3 140.54 | 2 432.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 206.82 | 3 250.94 | 2 980.68 | 2 881.75 | 3 061.15 |
| Profit of the financial year | 44.13 | - 270.27 | -98.93 | 179.40 | - 703.87 |
| Shareholders equity total | 3 300.94 | 3 030.68 | 2 931.75 | 3 111.15 | 2 407.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.26 | ||||
| Current trade creditors | 26.38 | 53.81 | 29.50 | ||
| Other non-interest bearing current liabilities | 61.05 | 3.26 | 29.39 | 25.02 | |
| Current liabilities total | 87.42 | 56.07 | 32.76 | 29.39 | 25.02 |
| Balance sheet total (liabilities) | 3 388.37 | 3 086.75 | 2 964.51 | 3 140.54 | 2 432.30 |
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