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ES HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 32656234
Gl Stensballe Strandvej 3, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.78-7.35-8.7816.2516.23
EBIT-8.78-7.35-8.7816.2516.23
Other financial income37.6439.0543.85188.25
Other financial expenses-2.96-0.14-0.04-5.13-5.30
Net income from associates (fin.)1 401.66887.612 241.312 371.3915 307.03
Pre-tax profit1 389.92917.762 271.542 426.3715 506.20
Income taxes1.75-2.35-5.49-9.80-44.00
Net earnings1 391.67915.402 266.052 416.5715 462.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 282.344 169.954 847.965 714.536 918.92
Participating interests0.011 563.302 768.122 614.34
Investments total3 282.344 169.956 411.268 482.659 533.26
Non-curr. owed by group member comp.1 725.421 952.671 982.072 326.765 633.23
Non-current loans receivable3 256.42
Long term receivables total1 725.421 952.671 982.072 326.768 889.65
Inventories total
Current amounts owed by group member comp.2.13
Current other receivables0.010.01
Current deferred tax assets137.342.59
Short term receivables total2.130.01137.352.59
Cash and bank deposits27.571.280.567 765.59
Cash and cash equivalents27.571.280.567 765.59
Balance sheet total (assets)5 037.466 123.908 393.3410 947.3226 191.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00
Other reserves4 119.956 361.268 432.649 348.25
Retained earnings3 431.40703.13- 622.78- 428.12802.84
Profit of the financial year1 391.67915.402 266.052 416.5715 462.20
Shareholders equity total4 948.075 863.488 129.5310 546.0925 873.29
Non-current liabilities total
Current owed to participating76.30256.30256.30261.42266.65
Short-term deferred tax liabilities1.535.02137.313.44
Other non-interest bearing current liabilities13.092.602.502.5047.70
Current liabilities total89.38260.43263.81401.23317.80
Balance sheet total (liabilities)5 037.466 123.908 393.3410 947.3226 191.09
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