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ESTOOL 2000 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25844173
Håndværkervej 67, 6710 Esbjerg V

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales10 670.03
External services-13.00-13.00
Gross profit-14.53-13.0010 657.03-38.75-1.25
EBIT-14.53-13.0010 657.03-38.75-1.25
Other financial income51.6342.5138.9458.328.73
Other financial expenses-8.30-5.11-60.86-77.77
Net income from associates (fin.)333.097 531.366 680.524 311.61
Pre-tax profit361.887 555.7610 695.976 639.234 241.33
Income taxes-7.81-5.75-10.87-35.88-3.18
Net earnings354.087 550.0110 685.116 603.354 238.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies24 550.3132 081.6635 751.7042 432.2134 243.82
Investments total24 550.3132 081.6635 751.7042 432.2134 243.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 988.99376.71
Current deferred tax assets195.602 146.243 032.241 905.631 233.84
Short term receivables total2 184.592 522.953 032.241 905.631 233.84
Cash and bank deposits2 277.66503.705 629.661 463.96485.27
Cash and cash equivalents2 277.66503.705 629.661 463.96485.27
Balance sheet total (assets)29 012.5635 108.3244 413.6045 801.8135 962.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.005 000.0015 000.0010 000.00
Other reserves21 325.3121 856.6632 526.7026 707.2121 018.82
Retained earnings4 323.18- 702.49-3 443.48-6 447.15-1 878.32
Profit of the financial year354.087 550.0110 685.116 603.354 238.14
Shareholders equity total29 002.5634 704.1840 768.3242 863.4134 378.65
Non-current liabilities total
Current owed to group member881.342 608.341 485.11
Short-term deferred tax liabilities394.132 753.94268.6689.22
Other non-interest bearing current liabilities10.0010.0010.0061.409.95
Current liabilities total10.00404.133 645.282 938.401 584.28
Balance sheet total (liabilities)29 012.5635 108.3244 413.6045 801.8135 962.93
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