Christian Estrup Management ApS — Credit Rating and Financial Key Figures
CVR number: 37225762
Kildebækken 20, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 467.67 | - 386.52 | - 494.74 | - 543.74 | -1 497.67 |
| EBIT | - 467.67 | - 386.52 | - 494.74 | - 543.74 | -1 497.67 |
| Other financial income | 2 527.28 | 5 977.06 | 2 602.26 | 4 458.74 | 46 513.26 |
| Other financial expenses | - 840.00 | -5.58 | -9 107.75 | -87.55 | -43.05 |
| Income from other inv. held as non-curr. assets | 11 568.10 | ||||
| Pre-tax profit | 12 787.71 | 5 584.97 | -7 000.23 | 3 827.45 | 44 972.55 |
| Income taxes | - 295.81 | -1 283.06 | 1 529.77 | - 924.54 | -1 333.65 |
| Net earnings | 12 491.90 | 4 301.90 | -5 470.46 | 2 902.91 | 43 638.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 401.70 | 16 401.70 | 16 401.70 | 16 401.70 | 15 107.53 |
| Long term receivables total | 16 401.70 | 16 401.70 | 16 401.70 | 16 401.70 | 15 107.53 |
| Inventories total | |||||
| Current deferred tax assets | 272.72 | 2 089.32 | 799.49 | ||
| Short term receivables total | 272.72 | 2 089.32 | 799.49 | ||
| Other current investments | 39 578.73 | 43 813.97 | 36 747.80 | 38 984.01 | 67 947.88 |
| Cash and bank deposits | 88.91 | 353.87 | 68.33 | 59.13 | 13 595.01 |
| Cash and cash equivalents | 39 667.63 | 44 167.84 | 36 816.12 | 39 043.14 | 81 542.88 |
| Balance sheet total (assets) | 56 342.06 | 60 569.55 | 55 307.15 | 56 244.33 | 96 650.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 | 4 000.00 |
| Retained earnings | 42 633.39 | 54 125.29 | 56 927.19 | 49 456.73 | 48 359.65 |
| Profit of the financial year | 12 491.90 | 4 301.90 | -5 470.46 | 2 902.91 | 43 638.90 |
| Shareholders equity total | 56 175.29 | 59 477.19 | 53 006.73 | 54 409.64 | 96 048.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.78 | 2 186.41 | 1 620.69 | ||
| Current owed to participating | 100.00 | 200.00 | 6.70 | ||
| Short-term deferred tax liabilities | 1 078.36 | 581.18 | |||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 166.78 | 1 092.36 | 2 300.41 | 1 834.69 | 601.87 |
| Balance sheet total (liabilities) | 56 342.06 | 60 569.55 | 55 307.15 | 56 244.33 | 96 650.41 |
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