ESTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32284884
Vorregårdsparken 107, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | -12.11 | -11.44 | -17.68 | -7.12 | -17.36 |
| Pre-tax profit | -12.11 | -11.44 | -17.68 | -7.12 | -17.36 |
| Net earnings | -12.11 | -11.44 | -17.68 | -7.12 | -17.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.61 | 134.17 | 116.49 | 109.38 | 92.01 |
| Investments total | 145.61 | 134.17 | 116.49 | 109.38 | 92.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short term receivables total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (assets) | 146.86 | 135.42 | 117.74 | 110.63 | 93.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20.61 | 9.17 | -8.51 | -15.63 | -32.99 |
| Retained earnings | -7.93 | -8.61 | -2.36 | -12.93 | -2.68 |
| Profit of the financial year | -12.11 | -11.44 | -17.68 | -7.12 | -17.36 |
| Shareholders equity total | 125.57 | 114.13 | 96.45 | 89.33 | 71.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Current liabilities total | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Balance sheet total (liabilities) | 146.86 | 135.42 | 117.74 | 110.63 | 93.26 |
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