Estoaks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39161176
Udsigten 8 A, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -13.75 | -1.62 | -2.46 | -13.08 |
| EBIT | -1.25 | -13.75 | -1.62 | -2.46 | -13.08 |
| Other financial income | 403.44 | 42.72 | 278.60 | 107.13 | |
| Other financial expenses | -9.46 | -5.25 | -0.12 | - 104.57 | |
| Net income from associates (fin.) | 38.92 | 66.03 | -47.43 | 8.91 | -20.53 |
| Pre-tax profit | 431.64 | 89.75 | 229.42 | -98.11 | 73.52 |
| Income taxes | -10.87 | -5.48 | -15.16 | 2.49 | |
| Net earnings | 420.77 | 84.27 | 214.26 | -95.63 | 73.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.22 | 116.25 | 2.82 | 11.73 | |
| Investments total | 89.22 | 116.25 | 2.82 | 11.73 | |
| Non-current loans receivable | 246.02 | ||||
| Long term receivables total | 246.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.08 | ||||
| Current deferred tax assets | 6.71 | 8.22 | 10.00 | 6.00 | |
| Short term receivables total | 89.08 | 6.71 | 8.22 | 10.00 | 6.00 |
| Other current investments | 493.49 | 246.83 | 660.91 | 556.34 | 663.43 |
| Cash and bank deposits | 18.44 | 3.40 | 108.91 | 103.68 | 78.63 |
| Cash and cash equivalents | 511.93 | 250.23 | 769.82 | 660.01 | 742.06 |
| Balance sheet total (assets) | 690.22 | 619.21 | 780.85 | 681.74 | 748.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 0.22 | 0.25 | |||
| Retained earnings | 0.64 | 421.38 | 505.90 | 720.17 | 502.54 |
| Profit of the financial year | 420.77 | 84.27 | 214.26 | -95.63 | 73.52 |
| Shareholders equity total | 471.63 | 555.90 | 770.17 | 674.54 | 748.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 196.77 | ||||
| Current owed to group member | 63.31 | 10.69 | 7.20 | ||
| Short-term deferred tax liabilities | 21.82 | ||||
| Current liabilities total | 218.59 | 63.31 | 10.69 | 7.20 | |
| Balance sheet total (liabilities) | 690.22 | 619.21 | 780.85 | 681.74 | 748.06 |
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