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Estatus Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40770062
Marselisborg Havnevej 52, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-38.48- 168.12-2.81-1.00-1.25
Gross profit-38.48- 168.12-2.81-1.00-1.25
EBIT-38.48- 168.12-2.81-1.00-1.25
Other financial income111.13141.48108.7185.16
Other financial expenses-53.66-51.65-67.69-91.74- 120.28
Net income from associates (fin.)23 718.4512 050.4111 885.428 554.6711 429.71
Pre-tax profit23 626.3211 941.7711 956.408 570.6411 393.34
Income taxes-69.59-13.56-20.06-15.862.01
Net earnings23 556.7411 928.2111 936.348 554.7911 395.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies137 366.44139 791.85147 677.27152 181.94150 556.65
Investments total137 366.44139 791.85147 677.27152 181.94150 556.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 655.764 000.514 246.382 509.502 926.36
Current other receivables0.420.424.184.714.83
Current deferred tax assets2 456.612 810.512 812.492 729.532 710.26
Short term receivables total5 112.796 811.447 063.055 243.745 641.45
Cash and bank deposits14.9425.294.9281.076.24
Cash and cash equivalents14.9425.294.9281.076.24
Balance sheet total (assets)142 494.17146 628.58154 745.24157 506.75156 204.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital106 000.00106 000.00106 000.00106 000.00106 000.00
Shares repurchased4 425.004 000.005 000.0013 900.00
Other reserves34 079.5531 719.9640 030.3842 380.0530 659.76
Retained earnings-26 353.82-9 287.50-9 244.71-5 658.04-8 182.97
Profit of the financial year23 556.7411 928.2111 936.348 554.7911 395.35
Shareholders equity total137 282.46144 785.68152 722.01156 276.80153 772.14
Non-current liabilities total
Current trade creditors14.001.501.501.251.25
Current owed to group member4 731.191 503.161 158.322 304.69
Short-term deferred tax liabilities466.52384.82518.5670.39126.26
Other non-interest bearing current liabilities1 456.59
Current liabilities total5 211.701 842.912 023.221 229.952 432.20
Balance sheet total (liabilities)142 494.17146 628.58154 745.24157 506.75156 204.34
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