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ESTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28665385
Feldborgvej 4, 7490 Aulum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.83 | -52.48 | -53.16 | -48.48 | -85.31 |
| Employee benefit expenses | - 118.43 | - 121.17 | - 168.87 | - 198.80 | - 219.98 |
| EBIT | - 156.27 | - 173.65 | - 222.03 | - 247.28 | - 305.29 |
| Other financial income | 4.24 | 14.12 | 8 643.68 | 407.18 | 415.89 |
| Other financial expenses | -1.40 | -3.72 | -4.12 | -1 921.61 | -9 359.13 |
| Income from other inv. held as non-curr. assets | 7 096.12 | 2 638.86 | 34.30 | 33.97 | 28.25 |
| Pre-tax profit | 6 942.70 | 2 475.61 | 8 451.83 | -1 727.75 | -9 220.28 |
| Income taxes | -1 527.86 | - 545.78 | -1 863.60 | 359.11 | |
| Net earnings | 5 414.84 | 1 929.83 | 6 588.23 | -1 368.64 | -9 220.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 299.12 | 22 933.63 | |||
| Non-current other receivables | 92.34 | 119.14 | 1 197.82 | 1 285.56 | 1 313.74 |
| Long term receivables total | 21 391.45 | 23 052.78 | 1 197.82 | 1 285.56 | 1 313.74 |
| Inventories total | |||||
| Current other receivables | 580.45 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 780.73 | 533.88 | |||
| Short term receivables total | 580.45 | 200.00 | 200.00 | 780.73 | 733.88 |
| Other current investments | 29 255.76 | 23 612.63 | 13 708.70 | ||
| Cash and bank deposits | 153.28 | 622.06 | 417.50 | 457.74 | 367.31 |
| Cash and cash equivalents | 153.28 | 622.06 | 29 673.25 | 24 070.37 | 14 076.00 |
| Balance sheet total (assets) | 22 125.18 | 23 874.84 | 31 071.08 | 26 136.65 | 16 123.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 500.00 | 300.00 | 3 000.00 | 67.50 | 279.40 |
| Retained earnings | 15 397.58 | 20 512.42 | 19 442.26 | 25 962.99 | 24 314.95 |
| Profit of the financial year | 5 414.84 | 1 929.83 | 6 588.23 | -1 368.64 | -9 220.28 |
| Shareholders equity total | 21 837.42 | 23 267.25 | 29 555.49 | 25 186.85 | 15 899.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 287.75 | 607.59 | 1 515.59 | 949.80 | 224.55 |
| Current liabilities total | 287.75 | 607.59 | 1 515.59 | 949.80 | 224.55 |
| Balance sheet total (liabilities) | 22 125.18 | 23 874.84 | 31 071.08 | 26 136.65 | 16 123.62 |
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