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 length | 12 | 12 | 12 | 12 |
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 income | 83.33 | 71.49 | 40.39 | 88.79 |
Other financial expenses | -98.31 | - 243.49 | - 126.36 | - 122.92 |
Net income from associates (fin.) | 7 463.02 | 12 938.51 | 7 346.44 | 7 914.02 |
Pre-tax profit | 7 410.05 | 12 744.01 | 7 257.66 | 7 878.89 |
Income taxes | 9.97 | 37.37 | 18.56 | 7.25 |
Net earnings | 7 420.02 | 12 781.39 | 7 276.22 | 7 886.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 79 368.52 | 129 717.04 | 127 763.48 | 135 677.50 |
Investments total | 79 368.52 | 129 717.04 | 127 763.48 | 135 677.50 |
Non-curr. owed by group member comp. | 1 472.22 | 972.22 | 472.22 | |
Long term receivables total | 1 472.22 | 972.22 | 472.22 | |
Inventories total | ||||
Current amounts owed by group member comp. | 856.88 | 543.85 | 3 002.41 | 2 353.34 |
Current other receivables | 0.84 | 3.32 | 5.00 | |
Current deferred tax assets | 921.67 | 1 379.31 | 1 818.56 | 2 232.35 |
Short term receivables total | 1 778.54 | 1 923.99 | 4 824.29 | 4 590.70 |
Cash and bank deposits | 31.01 | 9.20 | 6.39 | 41.12 |
Cash and cash equivalents | 31.01 | 9.20 | 6.39 | 41.12 |
Balance sheet total (assets) | 82 650.30 | 132 622.45 | 133 066.38 | 140 309.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 72 750.00 | 101 700.00 | 101 700.00 | 101 700.00 |
Other reserves | 7 463.02 | 11 101.53 | 18 447.98 | 24 562.00 |
Retained earnings | -7 463.02 | -3 681.52 | 1 753.42 | 2 915.62 |
Profit of the financial year | 7 420.02 | 12 781.39 | 7 276.22 | 7 886.14 |
Shareholders equity total | 80 170.02 | 121 901.40 | 129 177.62 | 137 063.76 |
Capital loans | 913.33 | 472.22 | ||
Non-current liabilities total | 913.33 | 472.22 | ||
Current loans from credit institutions | 558.89 | 500.00 | 472.22 | 491.37 |
Current trade creditors | 11.20 | 1.50 | 1.50 | 1.25 |
Current owed to participating | 57.89 | |||
Current owed to group member | 753.75 | 9 225.50 | 713.40 | 1 841.07 |
Short-term deferred tax liabilities | 211.70 | 53.93 | 664.11 | |
Other non-interest bearing current liabilities | 31.41 | 410.00 | 2 701.63 | 247.76 |
Current liabilities total | 1 566.95 | 10 248.83 | 3 888.76 | 3 245.56 |
Balance sheet total (liabilities) | 82 650.30 | 132 622.45 | 133 066.38 | 140 309.32 |
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