ESTN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28281358
Hestehaven 14, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.14 | -6.25 | -7.25 | -20.25 | 72.95 |
| Total depreciation | -16.96 | ||||
| EBIT | -10.14 | -6.25 | -7.25 | -20.25 | 55.99 |
| Other financial income | 0.68 | 3.58 | 0.40 | 5.23 | |
| Other financial expenses | -10.53 | -15.65 | -17.66 | -0.72 | -4.07 |
| Net income from associates (fin.) | 453.47 | 647.33 | 344.41 | - 159.41 | 379.58 |
| Pre-tax profit | 432.79 | 626.11 | 323.09 | - 179.99 | 436.73 |
| Income taxes | 4.56 | 4.68 | 4.51 | 4.37 | -12.51 |
| Net earnings | 437.36 | 630.79 | 327.60 | - 175.62 | 424.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 466.47 | 1 462.48 | |||
| Tangible assets total | 1 466.47 | 1 462.48 | |||
| Holdings in group member companies | 1 293.29 | 1 520.61 | 1 235.02 | 725.61 | 1 105.19 |
| Investments total | 1 293.29 | 1 520.61 | 1 235.02 | 725.61 | 1 105.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.45 | 2.98 | 68.29 | ||
| Current other receivables | 0.00 | 0.00 | 7.50 | 0.00 | |
| Current deferred tax assets | 176.99 | 181.40 | 128.01 | 54.37 | 96.50 |
| Short term receivables total | 176.99 | 182.85 | 138.49 | 122.66 | 96.50 |
| Other current investments | 0.73 | 1.12 | 1.02 | 1.38 | 1.44 |
| Cash and bank deposits | 1 737.81 | 1 669.49 | 2 161.33 | 1 276.89 | 1 000.93 |
| Cash and cash equivalents | 1 738.53 | 1 670.61 | 2 162.34 | 1 278.26 | 1 002.36 |
| Balance sheet total (assets) | 3 208.81 | 3 374.07 | 3 535.86 | 3 593.01 | 3 666.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 514.44 | 531.76 | 526.17 | 366.76 | 501.34 |
| Retained earnings | 1 483.59 | 1 790.62 | 2 312.60 | 2 681.81 | 2 249.60 |
| Profit of the financial year | 437.36 | 630.79 | 327.60 | - 175.62 | 424.22 |
| Shareholders equity total | 2 670.98 | 3 191.17 | 3 405.77 | 3 115.74 | 3 422.16 |
| Non-current other liabilities | 25.80 | 25.80 | |||
| Non-current liabilities total | 25.80 | 25.80 | |||
| Advances received | 8.90 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 385.69 | 7.50 |
| Current owed to participating | 6.88 | 92.87 | |||
| Current owed to group member | 359.16 | 115.98 | |||
| Short-term deferred tax liabilities | 172.43 | 176.65 | 123.50 | 50.00 | 1.01 |
| Other non-interest bearing current liabilities | 0.34 | 1.21 | |||
| Current liabilities total | 537.83 | 182.90 | 130.09 | 451.46 | 218.57 |
| Balance sheet total (liabilities) | 3 208.81 | 3 374.07 | 3 535.86 | 3 593.01 | 3 666.54 |
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