Ester's Rengøring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41852321
Gillebakken 31, Løvel 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -16.78 | -25.82 | -39.04 | -36.12 |
| EBIT | -7.50 | -16.78 | -25.82 | -39.04 | -36.12 |
| Other financial income | 16.82 | 8.16 | 155.91 | 351.70 | 139.22 |
| Other financial expenses | -6.09 | - 338.40 | -0.34 | -1.13 | |
| Net income from associates (fin.) | 2 512.54 | ||||
| Pre-tax profit | 2 515.77 | - 347.03 | 129.75 | 312.66 | 101.97 |
| Income taxes | -0.70 | -20.99 | -22.68 | ||
| Net earnings | 2 515.07 | - 347.03 | 129.75 | 291.67 | 79.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 824.36 | 0.06 | 0.06 | ||
| Short term receivables total | 824.36 | 0.06 | 0.06 | ||
| Other current investments | 1 959.59 | 2 100.04 | 2 434.92 | 2 454.45 | |
| Cash and bank deposits | 1 739.01 | 143.75 | 92.70 | 30.79 | 45.34 |
| Cash and cash equivalents | 1 739.01 | 2 103.34 | 2 192.73 | 2 465.71 | 2 499.79 |
| Balance sheet total (assets) | 2 563.37 | 2 103.34 | 2 192.80 | 2 465.77 | 2 499.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.00 | 2 352.07 | 1 955.04 | 2 034.79 | 2 276.46 |
| Profit of the financial year | 2 515.07 | - 347.03 | 129.75 | 291.67 | 79.29 |
| Shareholders equity total | 2 555.07 | 2 095.04 | 2 174.79 | 2 416.46 | 2 445.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.95 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.50 | 12.50 |
| Current owed to participating | 0.10 | 0.10 | 10.51 | 12.88 | 0.88 |
| Short-term deferred tax liabilities | 0.70 | 0.70 | 20.99 | 20.01 | |
| Other non-interest bearing current liabilities | 20.66 | ||||
| Current liabilities total | 8.30 | 8.30 | 18.01 | 49.31 | 54.05 |
| Balance sheet total (liabilities) | 2 563.37 | 2 103.34 | 2 192.80 | 2 465.77 | 2 499.79 |
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