Estatus Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40770062
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 688.41 | -38.48 | - 168.12 | -2.81 | -1.00 |
| Gross profit | -2 688.41 | -38.48 | - 168.12 | -2.81 | -1.00 |
| EBIT | -2 688.41 | -38.48 | - 168.12 | -2.81 | -1.00 |
| Other financial income | 0.46 | 111.13 | 141.48 | 108.71 | |
| Other financial expenses | -42.32 | -53.66 | -51.65 | -67.69 | -91.74 |
| Net income from associates (fin.) | 10 361.10 | 23 718.45 | 12 050.41 | 11 885.42 | 8 554.67 |
| Pre-tax profit | 7 630.82 | 23 626.32 | 11 941.77 | 11 956.40 | 8 570.64 |
| Income taxes | 94.90 | -69.59 | -13.56 | -20.06 | -15.86 |
| Net earnings | 7 725.73 | 23 556.74 | 11 928.21 | 11 936.34 | 8 554.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91 240.45 | 137 366.44 | 139 791.85 | 147 677.27 | 152 181.94 |
| Investments total | 91 240.45 | 137 366.44 | 139 791.85 | 147 677.27 | 152 181.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 2 655.76 | 4 000.51 | 4 246.38 | 2 509.50 |
| Current other receivables | 0.42 | 0.42 | 4.18 | 4.71 | |
| Current deferred tax assets | 724.61 | 2 456.61 | 2 810.51 | 2 812.49 | 2 729.53 |
| Short term receivables total | 734.61 | 5 112.79 | 6 811.44 | 7 063.05 | 5 243.74 |
| Cash and bank deposits | 482.88 | 14.94 | 25.29 | 4.92 | 81.07 |
| Cash and cash equivalents | 482.88 | 14.94 | 25.29 | 4.92 | 81.07 |
| Balance sheet total (assets) | 92 457.93 | 142 494.17 | 146 628.58 | 154 745.24 | 157 506.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83 100.00 | 106 000.00 | 106 000.00 | 106 000.00 | 106 000.00 |
| Shares repurchased | 4 425.00 | 4 000.00 | 5 000.00 | ||
| Other reserves | 10 361.10 | 34 079.55 | 31 719.96 | 40 030.38 | 42 380.05 |
| Retained earnings | -10 361.10 | -26 353.82 | -9 287.50 | -9 244.71 | -5 658.04 |
| Profit of the financial year | 7 725.73 | 23 556.74 | 11 928.21 | 11 936.34 | 8 554.79 |
| Shareholders equity total | 90 825.73 | 137 282.46 | 144 785.68 | 152 722.01 | 156 276.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 14.00 | 1.50 | 1.50 | 1.25 |
| Current owed to group member | 1 001.25 | 4 731.19 | 1 503.16 | 1 158.32 | |
| Short-term deferred tax liabilities | 629.71 | 466.52 | 384.82 | 518.56 | 70.39 |
| Other non-interest bearing current liabilities | 1 456.59 | ||||
| Current liabilities total | 1 632.21 | 5 211.70 | 1 842.91 | 2 023.22 | 1 229.95 |
| Balance sheet total (liabilities) | 92 457.93 | 142 494.17 | 146 628.58 | 154 745.24 | 157 506.75 |
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