ESTE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40780661
Tinggårdsparken 102, 4030 Tune
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-6.17
Gross profit-3.75-4.25-6.95-6.35
EBIT-6.17-4.25-6.95-6.35
Other financial income0.01
Other financial expenses-45.39-59.52-36.96-22.81
Net income from associates (fin.)300.00950.00125.00
Pre-tax profit-64.49236.23906.0995.84
Net earnings-64.49236.23906.0995.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 513.141 513.141 513.141 513.14
Investments total1 513.141 513.141 513.141 513.14
Long term receivables total
Inventories total
Current other receivables41.60
Short term receivables total41.60
Cash and bank deposits38.3933.534.24
Cash and cash equivalents38.3933.534.24
Balance sheet total (assets)1 554.741 551.531 546.671 517.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account3.17
Shares repurchased117.80122.00
Other reserves-3.17- 117.80- 122.00
Retained earnings-48.39- 112.895.55789.64
Profit of the financial year-64.49236.23906.0995.84
Shareholders equity total-72.89163.35951.64925.48
Non-current other liabilities1 620.871 330.72
Non-current deferred tax liabilities537.03554.85
Non-current liabilities total1 620.871 330.72537.03554.85
Current loans from credit institutions49.4750.0030.00
Current trade creditors3.003.003.003.00
Other non-interest bearing current liabilities3.755.005.004.06
Current liabilities total6.7557.4758.0037.06
Balance sheet total (liabilities)1 554.741 551.531 546.671 517.38
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