EST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28983336
Tuborgvej 26, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -9.00 | -9.38 | -12.87 | -40.04 |
| EBIT | -6.50 | -9.00 | -9.38 | -12.87 | -40.04 |
| Other financial income | 166.32 | 153.69 | 172.65 | 174.24 | 143.21 |
| Other financial expenses | -4.70 | -5.75 | -25.09 | -16.70 | |
| Reduction non-current investment assets | - 625.55 | -1 042.11 | |||
| Net income from associates (fin.) | - 228.79 | -5.08 | |||
| Pre-tax profit | -73.67 | 138.95 | 133.11 | - 464.18 | - 955.64 |
| Income taxes | -34.59 | -30.78 | -1.93 | -35.61 | -22.68 |
| Net earnings | - 108.25 | 108.16 | 131.18 | - 499.78 | - 978.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.41 | 3.31 | 2.48 | ||
| Long term receivables total | 4.41 | 3.31 | 2.48 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 560.65 | 1 395.75 | 1 708.67 | 927.24 | |
| Current other receivables | 1 967.39 | 2 046.08 | 2 127.93 | 2 441.61 | 2 301.60 |
| Current deferred tax assets | 31.81 | ||||
| Short term receivables total | 3 528.04 | 3 441.83 | 3 836.60 | 3 400.65 | 2 301.60 |
| Cash and bank deposits | 537.28 | 731.93 | 371.72 | 73.79 | 0.31 |
| Cash and cash equivalents | 537.28 | 731.93 | 371.72 | 73.79 | 0.31 |
| Balance sheet total (assets) | 4 069.73 | 4 177.07 | 4 210.80 | 3 474.44 | 2 301.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 320.00 | |
| Retained earnings | 3 899.99 | 3 676.73 | 3 667.10 | 3 478.28 | 2 978.49 |
| Profit of the financial year | - 108.25 | 108.16 | 131.18 | - 499.78 | - 978.32 |
| Shareholders equity total | 4 029.73 | 4 024.90 | 4 041.08 | 3 423.49 | 2 125.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 17.93 | 17.93 |
| Short-term deferred tax liabilities | 31.88 | 61.56 | 32.98 | 33.02 | 55.70 |
| Other non-interest bearing current liabilities | 82.49 | 128.63 | 0.00 | 103.11 | |
| Current liabilities total | 40.00 | 152.17 | 169.73 | 50.95 | 176.74 |
| Balance sheet total (liabilities) | 4 069.73 | 4 177.07 | 4 210.80 | 3 474.44 | 2 301.91 |
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