Estron Investment A/S — Credit Rating and Financial Key Figures

CVR number: 43705849
Jægersborg Alle 4, 2920 Charlottenlund

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 723.08
EBIT- 723.08
Other financial income436.34
Other financial expenses-6 119.03
Net income from associates (fin.)3 082.16
Pre-tax profit-3 323.62
Income taxes1 259.01
Net earnings-2 064.61

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies268 391.91
Investments total268 391.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.83
Current deferred tax assets1 259.01
Short term receivables total1 302.84
Balance sheet total (assets)269 694.75

Equity and liabilities (kDKK)

2023
Share capital820.36
Retained earnings139 489.39
Profit of the financial year-2 064.61
Shareholders equity total138 245.14
Non-current loans from credit institutions74 805.21
Non-current other liabilities30 929.59
Non-current liabilities total105 734.80
Current loans from credit institutions25 694.81
Current trade creditors20.00
Current liabilities total25 714.81
Balance sheet total (liabilities)269 694.75
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