ESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35051406
Bjerregårdsvej 14, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -9.62 | -10.37 | -10.81 | -10.81 |
| EBIT | -10.31 | -9.62 | -10.37 | -10.81 | -10.81 |
| Other financial income | 2.79 | 1.78 | 6.35 | 13.05 | |
| Other financial expenses | -76.64 | -41.58 | -93.01 | -29.61 | -51.71 |
| Net income from associates (fin.) | 8 133.72 | 11 085.96 | 3 426.46 | 3 146.95 | 2 009.36 |
| Pre-tax profit | 8 049.56 | 11 036.53 | 3 323.07 | 3 112.88 | 1 959.89 |
| Income taxes | 12.72 | 10.27 | 17.14 | 7.46 | 9.63 |
| Net earnings | 8 062.28 | 11 046.81 | 3 340.22 | 3 120.34 | 1 969.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 671.15 | 41 393.44 | 40 813.58 | 40 323.36 | 39 144.77 |
| Investments total | 32 671.15 | 41 393.44 | 40 813.58 | 40 323.36 | 39 144.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.33 | 3.65 | 205.30 | 220.61 | |
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 363.82 | 404.95 | 19.48 | 502.31 | 746.31 |
| Short term receivables total | 1 125.15 | 404.95 | 23.14 | 707.61 | 967.17 |
| Cash and bank deposits | 718.77 | 443.26 | 737.30 | 242.47 | 677.73 |
| Cash and cash equivalents | 718.77 | 443.26 | 737.30 | 242.47 | 677.73 |
| Balance sheet total (assets) | 34 515.06 | 42 241.65 | 41 574.02 | 41 273.44 | 40 789.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 300.00 | 3 900.00 | 3 400.00 | 3 200.00 | 3 200.00 |
| Other reserves | 32 571.15 | 37 291.44 | 37 137.16 | 37 094.00 | 35 544.76 |
| Retained earnings | -10 379.72 | -10 919.25 | -3 154.23 | -3 031.60 | -1 620.63 |
| Profit of the financial year | 8 062.28 | 11 046.81 | 3 340.22 | 3 120.34 | 1 969.52 |
| Shareholders equity total | 32 633.70 | 41 399.00 | 40 803.15 | 40 462.73 | 39 173.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 9.00 | 9.50 | 9.50 |
| Current owed to participating | 721.33 | 51.06 | 759.52 | 306.35 | 869.84 |
| Current owed to group member | 388.42 | ||||
| Short-term deferred tax liabilities | 1 151.53 | 394.68 | 2.34 | 494.85 | 736.69 |
| Current liabilities total | 1 881.36 | 842.66 | 770.87 | 810.70 | 1 616.02 |
| Balance sheet total (liabilities) | 34 515.06 | 42 241.65 | 41 574.02 | 41 273.44 | 40 789.68 |
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