Ester Marie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42414239
Gartnerkrogen 65, 3500 Værløse
annemvig@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -23.45 | -13.30 | -16.04 |
| EBIT | -3.50 | -23.45 | -13.30 | -16.04 |
| Other financial income | 0.02 | 0.09 | ||
| Other financial expenses | -0.18 | -40.10 | - 125.59 | - 149.71 |
| Pre-tax profit | -0.18 | -63.55 | - 138.88 | - 165.65 |
| Income taxes | -3.50 | |||
| Net earnings | -3.68 | -63.55 | - 138.88 | - 165.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 400.00 | 1 724.46 | 1 886.56 | |
| Long term receivables total | 1 400.00 | 1 724.46 | 1 886.56 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.32 | 8.61 | 65.32 | 31.61 |
| Cash and cash equivalents | 36.32 | 8.61 | 65.32 | 31.61 |
| Balance sheet total (assets) | 36.32 | 1 408.61 | 1 789.78 | 1 918.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.68 | -67.23 | - 206.11 | |
| Profit of the financial year | -3.68 | -63.55 | - 138.88 | - 165.65 |
| Shareholders equity total | 36.32 | -27.23 | - 166.10 | - 331.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.25 | 10.70 | 11.25 | |
| Other non-interest bearing current liabilities | 1 419.59 | 1 945.18 | 2 238.67 | |
| Current liabilities total | 1 435.84 | 1 955.88 | 2 249.92 | |
| Balance sheet total (liabilities) | 36.32 | 1 408.61 | 1 789.78 | 1 918.17 |
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