ESPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502195
Birkevej 11, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.54 | -17.04 | -25.89 | -13.04 | -9.24 |
| EBIT | -10.54 | -17.04 | -25.89 | -13.04 | -9.24 |
| Other financial income | 69.38 | 428.06 | 66.13 | 111.13 | 291.93 |
| Other financial expenses | -4.55 | -4.35 | -5.26 | -0.22 | -1.65 |
| Net income from associates (fin.) | 2 201.70 | 2 414.24 | 2 109.46 | 1 395.75 | 1 951.05 |
| Pre-tax profit | 2 256.00 | 2 820.90 | 2 144.44 | 1 493.62 | 2 232.08 |
| Income taxes | -12.12 | -16.98 | -8.82 | -21.54 | -62.17 |
| Net earnings | 2 243.88 | 2 803.92 | 2 135.62 | 1 472.08 | 2 169.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 052.42 | 204.87 | |||
| Participating interests | 8 572.41 | 9 451.87 | 7 508.12 | 3 129.17 | |
| Investments total | 9 052.42 | 8 777.28 | 9 451.87 | 7 508.12 | 3 129.17 |
| Non-current other receivables | 2 537.50 | 8 007.83 | |||
| Long term receivables total | 2 537.50 | 8 007.83 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 538.27 | ||||
| Current owed by particip. interest comp. | 5 498.56 | 2 594.69 | 2 668.32 | ||
| Current other receivables | 0.25 | 0.07 | 4.08 | ||
| Current deferred tax assets | 1 350.69 | 344.93 | |||
| Short term receivables total | 4 888.96 | 5 843.49 | 2 594.94 | 2 668.40 | 4.08 |
| Cash and bank deposits | 162.97 | 291.46 | 319.47 | 326.59 | 528.39 |
| Cash and cash equivalents | 162.97 | 291.46 | 319.47 | 326.59 | 528.39 |
| Balance sheet total (assets) | 14 104.35 | 14 912.23 | 12 366.28 | 13 040.61 | 11 669.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 4 500.00 | 1 200.00 | 3 600.00 | 1 000.00 |
| Other reserves | 8 397.42 | 8 367.41 | 9 246.87 | 7 353.12 | 3 074.17 |
| Retained earnings | 1 098.13 | -1 127.98 | - 403.52 | 416.35 | 5 167.39 |
| Profit of the financial year | 2 243.88 | 2 803.92 | 2 135.62 | 1 472.08 | 2 169.91 |
| Shareholders equity total | 12 714.43 | 14 668.35 | 12 303.97 | 12 966.56 | 11 536.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.79 | 1.76 | 2.63 | 2.38 | 2.38 |
| Current owed to group member | 19.58 | ||||
| Short-term deferred tax liabilities | 1 383.13 | 216.96 | 9.04 | 21.62 | 85.37 |
| Other non-interest bearing current liabilities | 5.00 | 5.59 | 50.64 | 50.05 | 45.27 |
| Current liabilities total | 1 389.92 | 243.88 | 62.32 | 74.05 | 133.01 |
| Balance sheet total (liabilities) | 14 104.35 | 14 912.23 | 12 366.28 | 13 040.61 | 11 669.48 |
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