HOLDINGSELSKABET ESTACO ApS — Credit Rating and Financial Key Figures
CVR number: 35390286
Vestergade 38 D, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -90.05 | -10.84 | -27.55 | -17.38 |
| Total depreciation | - 477.22 | ||||
| EBIT | -6.35 | -90.05 | -10.84 | - 504.77 | -17.38 |
| Other financial income | 135.56 | 216.83 | 272.49 | 490.00 | 419.02 |
| Other financial expenses | -50.44 | -27.06 | -5.32 | -10.09 | -5.61 |
| Net income from associates (fin.) | 2 847.05 | 14 249.43 | -3 593.41 | 494.20 | |
| Pre-tax profit | 2 925.82 | 14 349.15 | -3 337.08 | 469.34 | 396.03 |
| Income taxes | -19.76 | -25.71 | -27.84 | 4.37 | -88.07 |
| Net earnings | 2 906.06 | 14 323.44 | -3 364.92 | 473.71 | 307.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 989.14 | 15 999.21 | 12 405.80 | ||
| Investments total | 7 989.14 | 15 999.21 | 12 405.80 | 0.00 | -0.00 |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 1 030.00 | 956.33 | 12 604.60 | 12 981.69 | |
| Long term receivables total | 1 030.00 | 956.33 | 12 604.60 | 12 981.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 041.32 | 10 619.07 | |||
| Current other receivables | 1 066.46 | 11 209.65 | 12 543.92 | 5 658.05 | |
| Current deferred tax assets | 94.15 | 134.30 | 235.23 | ||
| Short term receivables total | 9 041.32 | 11 685.53 | 11 303.80 | 12 678.22 | 5 893.28 |
| Cash and bank deposits | 27.67 | 22.44 | 22.27 | 22.28 | |
| Cash and cash equivalents | 27.67 | 22.44 | 22.27 | 22.28 | |
| Balance sheet total (assets) | 17 030.46 | 28 742.41 | 24 688.37 | 25 305.09 | 18 897.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 500.00 | 235.60 | ||
| Other reserves | 6 330.06 | 15 919.21 | 12 325.80 | 500.00 | |
| Retained earnings | 4 623.26 | -2 309.82 | 15 107.02 | 23 332.30 | 18 306.01 |
| Profit of the financial year | 2 906.06 | 14 323.44 | -3 364.92 | 473.71 | 307.96 |
| Shareholders equity total | 13 939.38 | 28 262.82 | 24 647.90 | 24 621.61 | 18 693.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current owed to group member | 3 056.61 | ||||
| Short-term deferred tax liabilities | 27.15 | 472.86 | |||
| Other non-interest bearing current liabilities | 6.56 | 6.73 | 40.47 | 683.48 | 203.27 |
| Current liabilities total | 3 091.08 | 479.59 | 40.47 | 683.48 | 203.27 |
| Balance sheet total (liabilities) | 17 030.46 | 28 742.41 | 24 688.37 | 25 305.09 | 18 897.25 |
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