Estel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42012777
Birkevang 35, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.96 | -2.63 | ||
| Gross profit | -1.96 | -2.63 | ||
| EBIT | -1.96 | -2.63 | -2.99 | |
| Other financial expenses | -0.02 | |||
| Income from other inv. held as non-curr. assets | -14.55 | -12.40 | -7.60 | -8.13 |
| Pre-tax profit | -16.51 | -15.03 | -10.59 | -8.15 |
| Net earnings | -16.51 | -15.03 | -10.59 | -8.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.45 | 43.05 | 35.45 | 27.31 |
| Investments total | 25.45 | 43.05 | 35.45 | 27.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.04 | 5.41 | 2.42 | 2.40 |
| Cash and cash equivalents | 3.04 | 5.41 | 2.42 | 2.40 |
| Balance sheet total (assets) | 28.49 | 48.46 | 37.87 | 29.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.51 | -31.54 | -42.13 | |
| Profit of the financial year | -16.51 | -15.03 | -10.59 | -8.15 |
| Shareholders equity total | 28.49 | 48.46 | 37.87 | 29.72 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 28.49 | 48.46 | 37.87 | 29.72 |
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