Estrup Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39612844
Gyvelvej 18, 9400 Nørresundby
martin@woodzone.dk
tel: 23726039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.68 | -2.50 | -5.00 | -33.62 | -37.37 |
| Total depreciation | -8.29 | -8.29 | |||
| EBIT | -2.68 | -2.50 | -5.00 | -41.90 | -45.66 |
| Other financial expenses | -0.53 | -0.42 | |||
| Net income from associates (fin.) | -19.22 | 9.67 | -40.78 | ||
| Pre-tax profit | -21.91 | 7.17 | -45.78 | -42.44 | -46.08 |
| Net earnings | -21.91 | 7.17 | -45.78 | -42.44 | -46.08 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 907.47 | 899.18 | ||
| Tangible assets total | 907.47 | 899.18 | ||
| Holdings in group member companies | 31.11 | 40.78 | ||
| Investments total | 31.11 | 40.78 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 53.85 | 23.97 | ||
| Cash and cash equivalents | 53.85 | 23.97 | ||
| Balance sheet total (assets) | 31.11 | 40.78 | 961.31 | 923.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 39.39 | 39.39 | |||
| Retained earnings | -39.05 | -60.96 | -14.40 | -60.18 | - 102.62 |
| Profit of the financial year | -21.91 | 7.17 | -45.78 | -42.44 | -46.08 |
| Shareholders equity total | 28.43 | 35.60 | -10.18 | -52.62 | -98.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 10.42 | |||
| Current owed to participating | 2.50 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 2.68 | 2.68 | 2.68 | 6.43 | 6.43 |
| Other non-interest bearing current liabilities | 2.50 | 1 000.00 | 1 000.00 | ||
| Current liabilities total | 2.68 | 5.18 | 10.18 | 1 013.93 | 1 021.85 |
| Balance sheet total (liabilities) | 31.11 | 40.78 | 961.31 | 923.15 |
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