ESTER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21862436
Metheasvej 10, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -11.00 | -12.00 | -13.00 | -15.38 |
| Gross profit | -11.00 | -11.00 | -12.00 | -13.00 | -15.38 |
| EBIT | -11.00 | -11.00 | -12.00 | -13.00 | -15.38 |
| Other financial income | 10.00 | 18.00 | 5.00 | 221.00 | 26.70 |
| Other financial expenses | -9.00 | -6.00 | - 110.00 | -30.00 | |
| Pre-tax profit | -10.00 | 1.00 | - 117.00 | 178.00 | 11.33 |
| Net earnings | -10.00 | 1.00 | - 117.00 | 178.00 | 11.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.43 |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.43 |
| Other current investments | 365.00 | 366.00 | 251.00 | 216.00 | 227.67 |
| Cash and bank deposits | 15.00 | 15.00 | 13.00 | 17.00 | 15.27 |
| Cash and cash equivalents | 380.00 | 381.00 | 264.00 | 233.00 | 242.94 |
| Balance sheet total (assets) | 381.00 | 382.00 | 265.00 | 234.00 | 244.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 448.00 | - 458.00 | - 457.00 | - 574.00 | - 396.44 |
| Profit of the financial year | -10.00 | 1.00 | - 117.00 | 178.00 | 11.33 |
| Shareholders equity total | - 258.00 | - 257.00 | - 374.00 | - 196.00 | - 185.10 |
| Provisions | 209.00 | 209.00 | 209.00 | ||
| Non-current owed to group member | 423.00 | 423.00 | 422.91 | ||
| Non-current other liabilities | 423.00 | 423.00 | |||
| Non-current liabilities total | 423.00 | 423.00 | 423.00 | 423.00 | 422.91 |
| Current trade creditors | 7.00 | 6.56 | |||
| Current owed to participating | 423.00 | 423.00 | |||
| Other non-interest bearing current liabilities | - 416.00 | - 416.00 | 7.00 | ||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 6.56 |
| Balance sheet total (liabilities) | 381.00 | 382.00 | 265.00 | 234.00 | 244.36 |
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