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ESPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502195
Birkevej 11, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.04 | -25.89 | -13.04 | -9.24 | 33.02 |
| EBIT | -17.04 | -25.89 | -13.04 | -9.24 | 33.02 |
| Other financial income | 428.06 | 66.13 | 111.13 | 291.93 | 232.53 |
| Other financial expenses | -4.35 | -5.26 | -0.22 | -1.65 | -0.11 |
| Net income from associates (fin.) | 2 414.24 | 2 109.46 | 1 395.75 | 1 951.05 | 683.16 |
| Pre-tax profit | 2 820.90 | 2 144.44 | 1 493.62 | 2 232.08 | 948.60 |
| Income taxes | -16.98 | -8.82 | -21.54 | -62.17 | -58.41 |
| Net earnings | 2 803.92 | 2 135.62 | 1 472.08 | 2 169.91 | 890.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.87 | ||||
| Participating interests | 8 572.41 | 9 451.87 | 7 508.12 | 3 129.17 | 3 482.33 |
| Investments total | 8 777.28 | 9 451.87 | 7 508.12 | 3 129.17 | 3 482.33 |
| Non-current other receivables | 2 537.50 | 8 007.83 | 7 706.56 | ||
| Long term receivables total | 2 537.50 | 8 007.83 | 7 706.56 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 498.56 | 2 594.69 | 2 668.32 | ||
| Current other receivables | 0.25 | 0.07 | 4.08 | 1.95 | |
| Current deferred tax assets | 344.93 | ||||
| Short term receivables total | 5 843.49 | 2 594.94 | 2 668.40 | 4.08 | 1.95 |
| Cash and bank deposits | 291.46 | 319.47 | 326.59 | 528.39 | 269.67 |
| Cash and cash equivalents | 291.46 | 319.47 | 326.59 | 528.39 | 269.67 |
| Balance sheet total (assets) | 14 912.23 | 12 366.28 | 13 040.61 | 11 669.48 | 11 460.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 1 200.00 | 3 600.00 | 1 000.00 | 1 100.00 |
| Other reserves | 8 367.41 | 9 246.87 | 7 353.12 | 3 074.17 | 3 427.33 |
| Retained earnings | -1 127.98 | - 403.52 | 416.35 | 5 167.39 | 5 884.13 |
| Profit of the financial year | 2 803.92 | 2 135.62 | 1 472.08 | 2 169.91 | 890.19 |
| Shareholders equity total | 14 668.35 | 12 303.97 | 12 966.56 | 11 536.46 | 11 426.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.76 | 2.63 | 2.38 | 2.38 | 2.38 |
| Current owed to group member | 19.58 | ||||
| Short-term deferred tax liabilities | 216.96 | 9.04 | 21.62 | 85.37 | 26.41 |
| Other non-interest bearing current liabilities | 5.59 | 50.64 | 50.05 | 45.27 | 5.07 |
| Current liabilities total | 243.88 | 62.32 | 74.05 | 133.01 | 33.86 |
| Balance sheet total (liabilities) | 14 912.23 | 12 366.28 | 13 040.61 | 11 669.48 | 11 460.51 |
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