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ESA HOLDING RANDERS ApS
APS
Active
CVR 27296173
Rouloen 50, 8250
Egå
Activities of holding companies
·
NACE 6421
Est. 2003 · 23 years old
— employees
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ESA HOLDING RANDERS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: not reported
2021
2022: not reported
2022
2023: not reported
2023
2024: 2M
2M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
17
1.754
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
17
1.754
1.079
436
189
Depreciation & amort.
-8
-8
-0
-0
-0
EBIT
9
1.746
1.079
436
189
Net financials
158
1.870
1.270
362
364
Profit before tax
168
1.853
1.263
355
358
Tax
40
21
7
-0
-0
Net profit
128
1.831
1.256
355
358
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
8.468
8.321
5.415
4.184
3.829
Equity
7.095
7.034
5.264
4.067
3.770
Long-term debt
29
650
7
0
0
Short-term debt
1.344
637
145
117
60
Total debt
1.374
1.287
151
117
60
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
83,8 %
This company
38,2 %
Market median
This company
Market median
119% above market
2021
2025
Return on equity
1,8 %
This company
18,4 %
Market median
This company
Market median
90% below market
2021
2025
Net profit margin (of gross profit)
747,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,00×
This company
2021
2025
Debt / equity
0,19×
This company
0,62×
Market median
This company
Market median
69% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ESA HOLDING RANDERS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
