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Estman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41437456
Midgårdsgade 9, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.77-8.79-12.18-9.44- 163.81
EBIT-10.77-8.79-12.18-9.44- 163.81
Other financial income20.6011.18203.27200.7815.37
Other financial expenses-0.13- 118.00-37.90-51.07- 139.46
Net income from associates (fin.)586.29692.49498.86478.151 519.66
Pre-tax profit595.99576.88652.05618.421 231.76
Income taxes4.0424.97-34.46-28.3163.36
Net earnings600.03601.84617.59590.101 295.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 186.291 292.491 098.861 243.512 517.14
Investments total1 186.291 292.491 098.861 243.512 517.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.112.56
Current other receivables0.140.190.20
Current deferred tax assets12.2966.93101.1934.11388.40
Short term receivables total12.2966.93101.33146.86388.60
Other current investments481.59387.23760.74457.00
Cash and bank deposits80.0912.21144.2611.3861.41
Cash and cash equivalents80.09493.80531.49772.12518.42
Balance sheet total (assets)1 278.671 853.221 731.682 162.493 424.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.20500.00122.00250.00500.00
Other reserves654.80761.01567.38466.001 992.86
Retained earnings- 325.89- 332.06341.40810.38- 626.38
Profit of the financial year600.03601.84617.59590.101 295.12
Shareholders equity total1 026.141 570.791 688.382 156.483 201.60
Non-current liabilities total
Current owed to group member246.53131.3337.31212.10
Other non-interest bearing current liabilities6.00151.106.006.0110.45
Current liabilities total252.53282.4343.316.01222.55
Balance sheet total (liabilities)1 278.671 853.221 731.682 162.493 424.15
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