Estron Investment A/S — Credit Rating and Financial Key Figures
CVR number: 43705849
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 723.08 |
| EBIT | - 723.08 |
| Other financial income | 436.34 |
| Other financial expenses | -6 119.03 |
| Net income from associates (fin.) | 3 082.16 |
| Pre-tax profit | -3 323.62 |
| Income taxes | 1 259.01 |
| Net earnings | -2 064.61 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 268 391.91 |
| Investments total | 268 391.91 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 43.83 |
| Current deferred tax assets | 1 259.01 |
| Short term receivables total | 1 302.84 |
| Balance sheet total (assets) | 269 694.75 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 820.36 |
| Retained earnings | 139 489.39 |
| Profit of the financial year | -2 064.61 |
| Shareholders equity total | 138 245.14 |
| Non-current loans from credit institutions | 74 805.21 |
| Non-current other liabilities | 30 929.59 |
| Non-current liabilities total | 105 734.80 |
| Current loans from credit institutions | 25 694.81 |
| Current trade creditors | 20.00 |
| Current liabilities total | 25 714.81 |
| Balance sheet total (liabilities) | 269 694.75 |
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