ESTE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40780661
Tinggårdsparken 102, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.17 | ||||
| Gross profit | -3.75 | -4.25 | -6.95 | -6.35 | -7.07 |
| EBIT | -6.17 | -4.25 | -6.95 | -6.35 | -7.07 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -45.39 | -59.52 | -36.96 | -22.81 | -24.15 |
| Net income from associates (fin.) | 300.00 | 950.00 | 125.00 | 60.00 | |
| Pre-tax profit | -64.49 | 236.23 | 906.09 | 95.84 | 28.80 |
| Net earnings | -64.49 | 236.23 | 906.09 | 95.84 | 28.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 513.14 | 1 513.14 | 1 513.14 | 1 513.14 | 1 513.14 |
| Investments total | 1 513.14 | 1 513.14 | 1 513.14 | 1 513.14 | 1 513.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.60 | ||||
| Short term receivables total | 41.60 | ||||
| Cash and bank deposits | 38.39 | 33.53 | 4.24 | 0.08 | |
| Cash and cash equivalents | 38.39 | 33.53 | 4.24 | 0.08 | |
| Balance sheet total (assets) | 1 554.74 | 1 551.53 | 1 546.67 | 1 517.38 | 1 513.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.17 | ||||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | -3.17 | - 117.80 | - 122.00 | -60.00 | |
| Retained earnings | -48.39 | - 112.89 | 5.55 | 789.64 | 750.48 |
| Profit of the financial year | -64.49 | 236.23 | 906.09 | 95.84 | 28.80 |
| Shareholders equity total | -72.89 | 163.35 | 951.64 | 925.48 | 894.28 |
| Non-current other liabilities | 1 620.87 | 1 330.72 | |||
| Non-current deferred tax liabilities | 537.03 | 554.85 | 528.24 | ||
| Non-current liabilities total | 1 620.87 | 1 330.72 | 537.03 | 554.85 | 528.24 |
| Current loans from credit institutions | 49.47 | 50.00 | 30.00 | 80.00 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 5.00 | 4.06 | 7.70 |
| Current liabilities total | 6.75 | 57.47 | 58.00 | 37.06 | 90.70 |
| Balance sheet total (liabilities) | 1 554.74 | 1 551.53 | 1 546.67 | 1 517.38 | 1 513.21 |
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