ESP HOLDNING ApS — Credit Rating and Financial Key Figures
CVR number: 33959672
Majsmarken 72, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.41 | -13.68 | -10.48 | -8.75 | -10.26 |
| EBIT | -19.41 | -13.68 | -10.48 | -8.75 | -10.26 |
| Other financial income | 525.43 | 1 389.31 | 48.66 | 159.80 | 576.56 |
| Other financial expenses | -0.03 | - 719.15 | -1 278.18 | -0.45 | -0.52 |
| Pre-tax profit | 505.98 | 656.48 | -1 240.00 | 150.60 | 565.78 |
| Income taxes | -93.71 | - 147.40 | 266.78 | -34.83 | - 126.40 |
| Net earnings | 412.27 | 509.08 | - 973.22 | 115.77 | 439.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.10 | ||||
| Current deferred tax assets | 285.42 | 279.51 | 176.08 | ||
| Short term receivables total | 285.42 | 279.51 | 181.17 | ||
| Other current investments | 3 759.79 | 3 554.52 | 3 224.05 | 3 199.79 | 3 658.52 |
| Cash and bank deposits | 570.57 | 1 324.76 | 217.03 | 114.78 | 71.84 |
| Cash and cash equivalents | 4 330.36 | 4 879.28 | 3 441.08 | 3 314.57 | 3 730.36 |
| Balance sheet total (assets) | 4 330.36 | 4 879.28 | 3 726.50 | 3 594.08 | 3 911.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 3 640.67 | 3 938.55 | 4 329.82 | 3 234.61 | 3 190.38 |
| Profit of the financial year | 412.27 | 509.08 | - 973.22 | 115.77 | 439.38 |
| Shareholders equity total | 4 265.95 | 4 662.03 | 3 574.41 | 3 572.38 | 3 889.76 |
| Non-current deferred tax liabilities | 211.00 | ||||
| Non-current liabilities total | 211.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 145.84 | ||||
| Other non-interest bearing current liabilities | 58.17 | 0.00 | 0.00 | 15.45 | 15.52 |
| Current liabilities total | 64.42 | 6.25 | 152.09 | 21.70 | 21.77 |
| Balance sheet total (liabilities) | 4 330.36 | 4 879.28 | 3 726.50 | 3 594.08 | 3 911.53 |
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