ESTER & ERIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27380425
Bergsøesvej 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -7.94 | -7.94 | -9.44 | -9.44 |
| EBIT | -7.99 | -7.94 | -7.94 | -9.44 | -9.44 |
| Other financial income | 416.38 | 38.95 | 57.34 | 59.74 | 60.79 |
| Other financial expenses | -1.90 | -0.36 | -0.51 | -2.00 | -0.51 |
| Income from other inv. held as non-curr. assets | 5.53 | 9.05 | 4.95 | ||
| Net income from associates (fin.) | 649.76 | 1 357.05 | |||
| Pre-tax profit | 1 056.25 | 1 387.71 | 54.43 | 57.35 | 55.80 |
| Income taxes | -2.44 | -10.96 | -11.03 | -11.20 | |
| Net earnings | 1 056.25 | 1 385.26 | 43.47 | 46.32 | 44.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 922.95 | ||||
| Investments total | 922.95 | 2 350.79 | 2 397.81 | 2 445.77 | |
| Non-current loans receivable | 21.14 | 23.72 | 28.83 | 37.88 | |
| Non-current other receivables | 2 304.70 | ||||
| Long term receivables total | 21.14 | 2 328.42 | 28.83 | 37.88 | |
| Inventories total | |||||
| Current other receivables | 416.38 | 427.63 | 438.88 | 450.13 | 461.38 |
| Short term receivables total | 416.38 | 427.63 | 438.88 | 450.13 | 461.38 |
| Cash and bank deposits | 9.59 | 1.94 | 2.25 | 3.40 | 4.64 |
| Cash and cash equivalents | 9.59 | 1.94 | 2.25 | 3.40 | 4.64 |
| Balance sheet total (assets) | 1 370.06 | 2 757.99 | 2 820.76 | 2 889.23 | 2 911.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 652.49 | ||||
| Retained earnings | - 490.01 | 1 218.73 | 2 603.99 | 2 647.46 | 2 693.79 |
| Profit of the financial year | 1 056.25 | 1 385.26 | 43.47 | 46.32 | 44.60 |
| Shareholders equity total | 1 343.73 | 2 728.99 | 2 772.46 | 2 818.79 | 2 863.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 2.35 | 10.78 | 11.43 | 8.85 | |
| Other non-interest bearing current liabilities | 26.33 | 26.65 | 36.52 | 58.01 | 38.54 |
| Current liabilities total | 26.33 | 29.00 | 48.30 | 70.44 | 48.40 |
| Balance sheet total (liabilities) | 1 370.06 | 2 757.99 | 2 820.76 | 2 889.23 | 2 911.79 |
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