Estatus Holding 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41813970
Marselisborg Havnevej 52, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-38.00-22.49-2.81-1.00
Gross profit-38.00-22.49-2.81-1.00
EBIT-38.00-22.49-2.81-1.00
Other financial income83.3371.4940.3988.79
Other financial expenses-98.31- 243.49- 126.36- 122.92
Net income from associates (fin.)7 463.0212 938.517 346.447 914.02
Pre-tax profit7 410.0512 744.017 257.667 878.89
Income taxes9.9737.3718.567.25
Net earnings7 420.0212 781.397 276.227 886.14

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies79 368.52129 717.04127 763.48135 677.50
Investments total79 368.52129 717.04127 763.48135 677.50
Non-curr. owed by group member comp.1 472.22972.22472.22
Long term receivables total1 472.22972.22472.22
Inventories total
Current amounts owed by group member comp.856.88543.853 002.412 353.34
Current other receivables0.843.325.00
Current deferred tax assets921.671 379.311 818.562 232.35
Short term receivables total1 778.541 923.994 824.294 590.70
Cash and bank deposits31.019.206.3941.12
Cash and cash equivalents31.019.206.3941.12
Balance sheet total (assets)82 650.30132 622.45133 066.38140 309.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital72 750.00101 700.00101 700.00101 700.00
Other reserves7 463.0211 101.5318 447.9824 562.00
Retained earnings-7 463.02-3 681.521 753.422 915.62
Profit of the financial year7 420.0212 781.397 276.227 886.14
Shareholders equity total80 170.02121 901.40129 177.62137 063.76
Capital loans913.33472.22
Non-current liabilities total913.33472.22
Current loans from credit institutions558.89500.00472.22491.37
Current trade creditors11.201.501.501.25
Current owed to participating57.89
Current owed to group member753.759 225.50713.401 841.07
Short-term deferred tax liabilities211.7053.93664.11
Other non-interest bearing current liabilities31.41410.002 701.63247.76
Current liabilities total1 566.9510 248.833 888.763 245.56
Balance sheet total (liabilities)82 650.30132 622.45133 066.38140 309.32
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