Estia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44888033
Sophievej 8, 4581 Rørvig
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -22.50 |
| Gross profit | -22.50 |
| EBIT | -22.50 |
| Other financial expenses | -0.66 |
| Reduction non-current investment assets | -53.34 |
| Pre-tax profit | -76.49 |
| Income taxes | 5.08 |
| Net earnings | -71.41 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 648.03 |
| Investments total | 648.03 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 249.75 |
| Short term receivables total | 249.75 |
| Balance sheet total (assets) | 897.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 473.03 |
| Profit of the financial year | -71.41 |
| Shareholders equity total | 576.62 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 53.87 |
| Current owed to group member | 12.63 |
| Short-term deferred tax liabilities | 244.67 |
| Current liabilities total | 321.16 |
| Balance sheet total (liabilities) | 897.78 |
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