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ES HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 27092365
Jacob Petersens Vej 13, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.52 | 375.17 | 396.55 | 151.51 | 186.44 |
| External services | -4.63 | -4.75 | -5.13 | -16.90 | -19.14 |
| Gross profit | 88.89 | 370.42 | 391.43 | 134.61 | 167.29 |
| EBIT | 88.89 | 370.42 | 391.43 | 134.61 | 167.29 |
| Other financial income | 5.88 | 0.39 | 29.88 | 34.34 | 5.62 |
| Other financial expenses | -4.44 | -11.49 | -13.93 | -3.33 | -2.79 |
| Income from other inv. held as non-curr. assets | 6.21 | 20.32 | 27.32 | 9.09 | 12.20 |
| Pre-tax profit | 96.54 | 379.63 | 434.71 | 174.71 | 182.32 |
| Income taxes | 37.28 | 211.18 | 221.12 | 83.53 | 102.16 |
| Net earnings | 133.81 | 590.81 | 655.83 | 258.24 | 284.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 646.39 | 957.01 | 978.40 | 733.36 | 768.29 |
| Investments total | 646.39 | 957.01 | 978.40 | 733.36 | 768.29 |
| Non-current loans receivable | 29.37 | 21.73 | 41.81 | 49.70 | 161.86 |
| Non-current other receivables | 544.21 | 502.51 | 149.30 | ||
| Long term receivables total | 573.58 | 524.25 | 191.12 | 49.70 | 161.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 857.09 | 864.98 | 646.26 | 230.46 | |
| Current other receivables | 40.34 | 211.32 | 221.35 | 202.43 | 353.91 |
| Current deferred tax assets | 305.00 | 185.93 | |||
| Short term receivables total | 897.42 | 1 076.30 | 867.62 | 507.43 | 770.30 |
| Cash and bank deposits | 301.27 | 394.74 | 1 453.57 | 2 418.95 | 2 145.01 |
| Cash and cash equivalents | 301.27 | 394.74 | 1 453.57 | 2 418.95 | 2 145.01 |
| Balance sheet total (assets) | 2 418.66 | 2 952.29 | 3 490.70 | 3 709.43 | 3 845.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 58.90 | 122.00 | 67.50 | 158.80 |
| Other reserves | 326.85 | 326.85 | 326.85 | 326.85 | 326.85 |
| Retained earnings | 1 771.20 | 1 846.11 | 2 256.02 | 2 844.35 | 2 943.79 |
| Profit of the financial year | 133.81 | 590.81 | 655.83 | 258.24 | 284.48 |
| Shareholders equity total | 2 414.16 | 2 947.67 | 3 485.70 | 3 621.94 | 3 838.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.63 | 5.00 | 7.50 | 6.53 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Accruals and deferred income | 79.99 | ||||
| Current liabilities total | 4.50 | 4.63 | 5.00 | 87.49 | 6.53 |
| Balance sheet total (liabilities) | 2 418.66 | 2 952.29 | 3 490.70 | 3 709.43 | 3 845.45 |
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