ESTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28665385
Feldborgvej 4, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.88 | -37.83 | -52.48 | -53.16 | -48.48 |
| Employee benefit expenses | - 162.61 | - 118.43 | - 121.17 | - 168.87 | - 198.80 |
| EBIT | - 211.49 | - 156.27 | - 173.65 | - 222.03 | - 247.28 |
| Other financial income | 3.17 | 4.24 | 14.12 | 8 643.68 | 407.18 |
| Other financial expenses | -1.42 | -1.40 | -3.72 | -4.12 | -1 921.61 |
| Income from other inv. held as non-curr. assets | 1 129.43 | 7 096.12 | 2 638.86 | 34.30 | 33.97 |
| Pre-tax profit | 919.69 | 6 942.70 | 2 475.61 | 8 451.83 | -1 727.75 |
| Income taxes | - 207.99 | -1 527.86 | - 545.78 | -1 863.60 | 359.11 |
| Net earnings | 711.70 | 5 414.84 | 1 929.83 | 6 588.23 | -1 368.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 016.34 | 21 299.12 | 22 933.63 | ||
| Non-current other receivables | 92.34 | 119.14 | 1 197.82 | 1 285.56 | |
| Long term receivables total | 16 016.34 | 21 391.45 | 23 052.78 | 1 197.82 | 1 285.56 |
| Inventories total | |||||
| Current other receivables | 580.45 | 200.00 | 200.00 | ||
| Current deferred tax assets | 161.29 | 780.73 | |||
| Short term receivables total | 161.29 | 580.45 | 200.00 | 200.00 | 780.73 |
| Other current investments | 29 255.76 | 23 612.63 | |||
| Cash and bank deposits | 779.06 | 153.28 | 622.06 | 417.50 | 457.74 |
| Cash and cash equivalents | 779.06 | 153.28 | 622.06 | 29 673.25 | 24 070.37 |
| Balance sheet total (assets) | 16 956.68 | 22 125.18 | 23 874.84 | 31 071.08 | 26 136.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 3 000.00 | 67.50 |
| Retained earnings | 15 185.88 | 15 397.58 | 20 512.42 | 19 442.26 | 25 962.99 |
| Profit of the financial year | 711.70 | 5 414.84 | 1 929.83 | 6 588.23 | -1 368.64 |
| Shareholders equity total | 16 922.58 | 21 837.42 | 23 267.25 | 29 555.49 | 25 186.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.10 | 287.75 | 607.59 | 1 515.59 | 949.80 |
| Current liabilities total | 34.10 | 287.75 | 607.59 | 1 515.59 | 949.80 |
| Balance sheet total (liabilities) | 16 956.68 | 22 125.18 | 23 874.84 | 31 071.08 | 26 136.65 |
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