ESTER & ERIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27380425
Bergsøesvej 23, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -7.99 | -7.94 | -7.94 | -9.44 |
| EBIT | -7.94 | -7.99 | -7.94 | -7.94 | -9.44 |
| Other financial income | 12.64 | 416.38 | 38.95 | 57.34 | 58.27 |
| Other financial expenses | -16.03 | -1.90 | -0.36 | -0.51 | -2.00 |
| Income from other inv. held as non-curr. assets | 5.53 | 10.52 | |||
| Net income from associates (fin.) | 171.09 | 649.76 | 1 357.05 | ||
| Pre-tax profit | 159.77 | 1 056.25 | 1 387.71 | 54.43 | 57.35 |
| Income taxes | -4.00 | -2.44 | -10.96 | -11.03 | |
| Net earnings | 155.77 | 1 056.25 | 1 385.26 | 43.47 | 46.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.19 | 922.95 | |||
| Investments total | 273.19 | 922.95 | 2 350.79 | 2 397.81 | |
| Non-current loans receivable | 22.64 | 21.14 | 23.72 | 28.83 | 37.88 |
| Non-current other receivables | 2 304.70 | ||||
| Long term receivables total | 22.64 | 21.14 | 2 328.42 | 28.83 | 37.88 |
| Inventories total | |||||
| Current other receivables | 416.38 | 427.63 | 438.88 | 450.13 | |
| Short term receivables total | 416.38 | 427.63 | 438.88 | 450.13 | |
| Cash and bank deposits | 17.66 | 9.59 | 1.94 | 2.25 | 3.40 |
| Cash and cash equivalents | 17.66 | 9.59 | 1.94 | 2.25 | 3.40 |
| Balance sheet total (assets) | 313.50 | 1 370.06 | 2 757.99 | 2 820.76 | 2 889.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.73 | 652.49 | |||
| Retained earnings | 3.98 | - 490.01 | 1 218.73 | 2 603.99 | 2 647.46 |
| Profit of the financial year | 155.77 | 1 056.25 | 1 385.26 | 43.47 | 46.32 |
| Shareholders equity total | 287.48 | 1 343.73 | 2 728.99 | 2 772.46 | 2 818.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 2.35 | 10.78 | 11.43 | ||
| Other non-interest bearing current liabilities | 26.02 | 26.33 | 26.65 | 36.52 | 58.01 |
| Current liabilities total | 26.02 | 26.33 | 29.00 | 48.30 | 70.44 |
| Balance sheet total (liabilities) | 313.50 | 1 370.06 | 2 757.99 | 2 820.76 | 2 889.23 |
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