ESAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39357631
Øverødvej 187 B, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -12.67 | -9.63 | -28.01 | -12.01 |
| EBIT | -8.75 | -12.67 | -9.63 | -28.01 | -12.01 |
| Other financial income | 0.54 | 35.49 | 225.27 | 131.04 | |
| Other financial expenses | -2.82 | -18.13 | -30.04 | -8.96 | -17.25 |
| Net income from associates (fin.) | 1 294.06 | 1 490.81 | 1 061.93 | 276.13 | - 267.87 |
| Pre-tax profit | 1 282.49 | 1 460.55 | 1 057.76 | 464.43 | - 166.10 |
| Income taxes | - 346.28 | - 357.85 | - 244.78 | - 111.27 | 136.78 |
| Net earnings | 936.21 | 1 102.70 | 812.97 | 353.15 | -29.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 563.27 | 165.61 | 153.29 | 150.37 | 613.10 |
| Participating interests | 860.21 | 811.98 | 1 186.23 | 1 452.47 | 721.86 |
| Investments total | 1 423.48 | 977.59 | 1 339.53 | 1 602.84 | 1 334.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.17 | 16.67 | 283.04 | ||
| Short term receivables total | 84.17 | 16.67 | 283.04 | ||
| Other current investments | 720.13 | 743.87 | 1 150.04 | 1 463.36 | |
| Cash and bank deposits | 1 707.17 | 2 321.30 | 1 355.14 | 592.43 | 287.41 |
| Cash and cash equivalents | 1 707.17 | 3 041.42 | 2 099.01 | 1 742.47 | 1 750.77 |
| Balance sheet total (assets) | 3 130.65 | 4 019.02 | 3 522.70 | 3 361.98 | 3 368.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 525.00 | |||
| Other reserves | 1 103.48 | 657.59 | 1 019.54 | 1 282.84 | 1 014.96 |
| Retained earnings | 701.08 | 736.48 | 952.24 | 1 501.91 | 2 122.93 |
| Profit of the financial year | 936.21 | 1 102.70 | 812.97 | 353.15 | -29.32 |
| Shareholders equity total | 2 790.77 | 3 546.77 | 3 359.75 | 3 187.90 | 3 158.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 152.62 | 152.62 | 163.75 | 145.24 | |
| Short-term deferred tax liabilities | 102.09 | 309.62 | |||
| Other non-interest bearing current liabilities | 222.79 | 0.34 | 0.33 | 54.95 | |
| Current liabilities total | 339.88 | 472.24 | 162.96 | 174.08 | 210.19 |
| Balance sheet total (liabilities) | 3 130.65 | 4 019.02 | 3 522.70 | 3 361.98 | 3 368.77 |
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