Ester's Rengøring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41852321
Gillebakken 35, Løvel 8830 Tjele
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.50-16.78-25.82-39.04
EBIT-7.50-16.78-25.82-39.04
Other financial income16.828.16155.91351.70
Other financial expenses-6.09- 338.40-0.34
Net income from associates (fin.)2 512.54
Pre-tax profit2 515.77- 347.03129.75312.66
Income taxes-0.70-20.99
Net earnings2 515.07- 347.03129.75291.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables824.360.060.06
Short term receivables total824.360.060.06
Other current investments1 959.592 100.042 434.92
Cash and bank deposits1 739.01143.7592.7030.79
Cash and cash equivalents1 739.012 103.342 192.732 465.71
Balance sheet total (assets)2 563.372 103.342 192.802 465.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased113.0050.0050.0050.00
Retained earnings- 113.002 352.071 955.042 034.79
Profit of the financial year2 515.07- 347.03129.75291.67
Shareholders equity total2 555.072 095.042 174.792 416.46
Non-current liabilities total
Current loans from credit institutions2.95
Current trade creditors7.507.507.5012.50
Current owed to participating0.100.1010.5112.88
Short-term deferred tax liabilities0.700.7020.99
Current liabilities total8.308.3018.0149.31
Balance sheet total (liabilities)2 563.372 103.342 192.802 465.77
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