Estatus Holding 3 A/S — Credit Rating and Financial Key Figures
CVR number: 43399020
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -22.13 | -26.63 | -4.13 |
| Gross profit | -22.13 | -26.63 | -4.13 |
| EBIT | -22.13 | -26.63 | -4.13 |
| Other financial income | 22.98 | 30.36 | |
| Other financial expenses | -6.05 | -26.20 | - 126.09 |
| Net income from associates (fin.) | -67.73 | 3 615.62 | 7 520.65 |
| Pre-tax profit | -95.92 | 3 585.77 | 7 420.80 |
| Income taxes | 1.51 | 1.01 | 16.99 |
| Net earnings | -94.40 | 3 586.78 | 7 437.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 43 932.27 | 108 037.89 | 115 558.54 |
| Investments total | 43 932.27 | 108 037.89 | 115 558.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 284.45 | 642.98 | 835.39 |
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 99.51 | 908.35 | 1 742.50 |
| Short term receivables total | 383.97 | 1 551.33 | 2 578.89 |
| Cash and bank deposits | 10.94 | 68.59 | 59.47 |
| Cash and cash equivalents | 10.94 | 68.59 | 59.47 |
| Balance sheet total (assets) | 44 327.18 | 109 657.81 | 118 196.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 44 000.00 | 103 490.00 | 103 490.00 |
| Other reserves | 3 547.89 | 7 318.54 | |
| Retained earnings | -3 642.29 | -3 826.16 | |
| Profit of the financial year | -94.40 | 3 586.78 | 7 437.79 |
| Shareholders equity total | 43 905.60 | 106 982.38 | 114 420.17 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 1.68 | 1.25 |
| Current owed to group member | 2 516.39 | 3 702.95 | |
| Short-term deferred tax liabilities | 157.36 | 72.52 | |
| Other non-interest bearing current liabilities | 420.08 | ||
| Current liabilities total | 421.58 | 2 675.43 | 3 776.72 |
| Balance sheet total (liabilities) | 44 327.18 | 109 657.81 | 118 196.89 |
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.