Estman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41437456
Midgårdsgade 9, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.38 | -10.77 | -8.79 | -12.18 |
| EBIT | -7.38 | -10.77 | -8.79 | -12.18 |
| Other financial income | 19.70 | 20.60 | 11.18 | 203.27 |
| Other financial expenses | -0.05 | -0.13 | - 118.00 | -37.90 |
| Net income from associates (fin.) | 483.74 | 586.29 | 692.49 | 498.86 |
| Pre-tax profit | 496.01 | 595.99 | 576.88 | 652.05 |
| Income taxes | -8.80 | 4.04 | 24.97 | -34.46 |
| Net earnings | 487.20 | 600.03 | 601.84 | 617.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 783.74 | 1 186.29 | 1 292.49 | 1 098.86 |
| Investments total | 783.74 | 1 186.29 | 1 292.49 | 1 098.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 411.98 | 0.14 | ||
| Current deferred tax assets | 12.29 | 66.93 | 101.19 | |
| Short term receivables total | 411.98 | 12.29 | 66.93 | 101.33 |
| Other current investments | 481.59 | 387.23 | ||
| Cash and bank deposits | 2.29 | 80.09 | 12.21 | 144.26 |
| Cash and cash equivalents | 2.29 | 80.09 | 493.80 | 531.49 |
| Balance sheet total (assets) | 1 198.01 | 1 278.67 | 1 853.22 | 1 731.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 500.00 | 122.00 | |
| Other reserves | 252.26 | 654.80 | 761.01 | 567.38 |
| Retained earnings | 239.22 | - 325.89 | - 332.06 | 341.40 |
| Profit of the financial year | 487.20 | 600.03 | 601.84 | 617.59 |
| Shareholders equity total | 1 018.69 | 1 026.14 | 1 570.79 | 1 688.38 |
| Non-current liabilities total | ||||
| Current owed to group member | 32.10 | 246.53 | 131.33 | 37.31 |
| Short-term deferred tax liabilities | 145.23 | |||
| Other non-interest bearing current liabilities | 2.00 | 6.00 | 151.10 | 6.00 |
| Current liabilities total | 179.32 | 252.53 | 282.43 | 43.31 |
| Balance sheet total (liabilities) | 1 198.01 | 1 278.67 | 1 853.22 | 1 731.68 |
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