ESP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26390354
Jukkerupvænge 1, 4420 Regstrup
Esp@espholding.dk
tel: 51954546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.60 | 67.50 | 974.00 | 672.94 | 427.16 |
| Costs of manufacturing | - 469.00 | - 397.03 | - 339.36 | ||
| Gross profit | 88.60 | 67.50 | 463.00 | 275.92 | 87.80 |
| Employee benefit expenses | -40.00 | - 286.00 | - 185.00 | ||
| Other operating expenses | -6.11 | -9.62 | - 193.00 | -24.08 | |
| EBIT | 42.49 | 57.88 | 27.00 | 66.84 | 87.80 |
| Other financial expenses | -1.99 | -0.03 | -0.00 | -0.24 | -0.43 |
| Pre-tax profit | 40.51 | 57.85 | 26.00 | 66.60 | 87.37 |
| Net earnings | 40.51 | 57.85 | 26.00 | 66.60 | 87.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 74.63 | ||||
| Long term receivables total | 74.63 | ||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 30.00 | 30.00 | 58.00 | 76.58 |
| Current amounts owed by group member comp. | 398.10 | 398.10 | 398.10 | ||
| Current other receivables | 259.23 | 303.53 | 303.53 | 371.00 | 371.00 |
| Short term receivables total | 672.34 | 731.63 | 731.63 | 429.00 | 447.58 |
| Cash and bank deposits | 1.65 | 16.95 | 16.95 | ||
| Cash and cash equivalents | 1.65 | 16.95 | 16.95 | ||
| Balance sheet total (assets) | 673.99 | 748.59 | 748.59 | 429.00 | 522.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 323.10 | 362.75 | 394.60 | 22.61 | 89.21 |
| Profit of the financial year | 40.51 | 57.85 | 26.00 | 66.60 | 87.37 |
| Shareholders equity total | 489.61 | 546.61 | 546.61 | 215.21 | 302.57 |
| Non-current owed to group member | 107.46 | 117.46 | 117.46 | 119.74 | 23.26 |
| Non-current deferred tax liabilities | 79.78 | ||||
| Non-current liabilities total | 107.46 | 117.46 | 117.46 | 119.74 | 103.03 |
| Short-term deferred tax liabilities | 41.33 | 41.33 | 41.33 | 50.87 | 79.78 |
| Other non-interest bearing current liabilities | 35.59 | 43.19 | 43.19 | 43.19 | 36.82 |
| Current liabilities total | 76.92 | 84.52 | 84.52 | 94.06 | 116.60 |
| Balance sheet total (liabilities) | 673.99 | 748.59 | 748.59 | 429.00 | 522.21 |
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