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ESTAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41384883
Winthersmindevej 2, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -7.06 | -7.56 | -13.81 | -20.31 |
| EBIT | -7.06 | -7.06 | -7.56 | -13.81 | -20.31 |
| Other financial expenses | -13.55 | -14.40 | |||
| Net income from associates (fin.) | 499.00 | 101.83 | -1 061.53 | 155.11 | |
| Pre-tax profit | -7.06 | 491.94 | 94.27 | -1 088.88 | 120.40 |
| Income taxes | 10.74 | ||||
| Net earnings | -7.06 | 491.94 | 94.27 | -1 088.88 | 131.14 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 028.52 | 1 460.23 | 442.71 | 597.82 |
| Investments total | 1 028.52 | 1 460.23 | 442.71 | 597.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.74 | |||
| Short term receivables total | 10.74 | |||
| Cash and bank deposits | 52.78 | 51.78 | ||
| Cash and cash equivalents | 52.78 | 51.78 | ||
| Balance sheet total (assets) | 1 028.52 | 1 460.23 | 495.49 | 660.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | -1 121.48 | -1 019.65 | -2 081.18 | -1 926.07 |
| Retained earnings | 0.00 | 1 603.94 | 1 994.04 | 3 149.84 | 1 905.84 |
| Profit of the financial year | -7.06 | 491.94 | 94.27 | -1 088.88 | 131.14 |
| Shareholders equity total | -7.06 | 1 014.39 | 1 108.66 | 19.78 | 150.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 12.81 | 32.13 | ||
| Current owed to group member | 7.06 | 336.95 | 404.04 | 418.44 | |
| Other non-interest bearing current liabilities | 7.06 | 7.06 | 7.06 | 58.86 | 58.86 |
| Current liabilities total | 7.06 | 14.13 | 351.57 | 475.71 | 509.43 |
| Balance sheet total (liabilities) | 1 028.52 | 1 460.23 | 495.49 | 660.34 |
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