ESTAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41384883
Winthersmindevej 2, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -7.06 | -7.56 | -13.81 | |
| EBIT | -7.06 | -7.06 | -7.56 | -13.81 | |
| Other financial expenses | -13.55 | ||||
| Net income from associates (fin.) | -40.00 | 499.00 | 101.83 | -1 061.53 | |
| Pre-tax profit | -40.00 | -7.06 | 491.94 | 94.27 | -1 088.88 |
| Net earnings | -40.00 | -7.06 | 491.94 | 94.27 | -1 088.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 028.52 | 1 460.23 | 442.71 |
| Investments total | 1 028.52 | 1 460.23 | 442.71 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 52.78 | ||
| Cash and cash equivalents | 52.78 | ||
| Balance sheet total (assets) | 1 028.52 | 1 460.23 | 495.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | -40.00 | -1 121.48 | -1 019.65 | -2 081.18 |
| Retained earnings | 40.00 | 0.00 | 1 603.94 | 1 994.04 | 3 149.84 |
| Profit of the financial year | -40.00 | -7.06 | 491.94 | 94.27 | -1 088.88 |
| Shareholders equity total | -7.06 | 1 014.39 | 1 108.66 | 19.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 12.81 | |||
| Current owed to group member | 7.06 | 336.95 | 404.04 | ||
| Other non-interest bearing current liabilities | 7.06 | 7.06 | 7.06 | 58.86 | |
| Current liabilities total | 7.06 | 14.13 | 351.57 | 475.71 | |
| Balance sheet total (liabilities) | 1 028.52 | 1 460.23 | 495.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.