Gl. Estrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43911139
Randersvej 1, Gl Estrup 8963 Auning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.67 | -15.70 |
| Gross profit | -15.67 | -15.70 |
| EBIT | -15.67 | -15.70 |
| Other financial income | 0.05 | |
| Other financial expenses | - 961.34 | -1 200.83 |
| Net income from associates (fin.) | 19 493.49 | 20 746.86 |
| Pre-tax profit | 18 516.48 | 19 530.37 |
| Income taxes | 214.96 | 267.63 |
| Net earnings | 18 731.44 | 19 798.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 67 560.22 | 79 307.08 |
| Investments total | 67 560.22 | 79 307.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 214.96 | |
| Current deferred tax assets | 214.96 | 267.63 |
| Short term receivables total | 214.96 | 482.59 |
| Cash and bank deposits | 39.33 | 23.31 |
| Cash and cash equivalents | 39.33 | 23.31 |
| Balance sheet total (assets) | 67 814.51 | 79 812.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 10 493.49 | 10 240.35 |
| Retained earnings | -10 493.49 | 8 491.10 |
| Profit of the financial year | 18 731.44 | 19 798.00 |
| Shareholders equity total | 18 771.44 | 38 569.44 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 49 028.07 | 41 228.54 |
| Current liabilities total | 49 043.07 | 41 243.54 |
| Balance sheet total (liabilities) | 67 814.51 | 79 812.98 |
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