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ESP HOLDNING ApS — Credit Rating and Financial Key Figures

CVR number: 33959672
Majsmarken 72, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.68-10.48-8.75-10.26-8.61
EBIT-13.68-10.48-8.75-10.26-8.61
Other financial income1 389.3148.66159.80576.5642.25
Other financial expenses- 719.15-1 278.18-0.45-0.52- 162.37
Reduction non-current investment assets- 143.88
Pre-tax profit656.48-1 240.00150.60565.78- 272.60
Income taxes- 147.40266.78-34.83- 126.4023.33
Net earnings509.08- 973.22115.77439.38- 249.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.100.00
Current deferred tax assets285.42279.51176.08197.46
Short term receivables total285.42279.51181.17197.46
Other current investments3 554.523 224.053 199.793 658.522 960.74
Cash and bank deposits1 324.76217.03114.7871.84328.53
Cash and cash equivalents4 879.283 441.083 314.573 730.363 289.28
Balance sheet total (assets)4 879.283 726.503 594.083 911.533 486.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased114.40117.80122.00160.00151.60
Retained earnings3 938.554 329.823 234.613 190.383 478.16
Profit of the financial year509.08- 973.22115.77439.38- 249.27
Shareholders equity total4 662.033 574.413 572.383 889.763 480.49
Non-current deferred tax liabilities211.00
Non-current liabilities total211.00
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities145.84
Other non-interest bearing current liabilities0.000.0015.4515.52
Current liabilities total6.25152.0921.7021.776.25
Balance sheet total (liabilities)4 879.283 726.503 594.083 911.533 486.74
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