Espen Højsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41195363
Rosenvænget 9, 3520 Farum
espen@espen.dk
tel: 61664416
www.espen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -2.86 | -3.21 | -6.49 |
| EBIT | -1.88 | -2.86 | -3.21 | -6.49 |
| Other financial income | 0.36 | |||
| Other financial expenses | -8.13 | -0.07 | -0.35 | |
| Income from other inv. held as non-curr. assets | 125.00 | 118.00 | ||
| Net income from associates (fin.) | 120.00 | |||
| Pre-tax profit | 114.99 | 115.07 | -3.56 | 113.88 |
| Income taxes | 0.42 | 0.64 | 0.64 | 1.41 |
| Net earnings | 115.41 | 115.71 | -2.92 | 115.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.84 | ||||
| Current owed by particip. interest comp. | 29.26 | ||||
| Current other receivables | 230.89 | 40.00 | 34.00 | ||
| Current deferred tax assets | 32.41 | 27.70 | |||
| Short term receivables total | 182.84 | 32.41 | 230.89 | 67.71 | 63.26 |
| Cash and bank deposits | 10.06 | 9.82 | 6.59 | 2.35 | |
| Cash and cash equivalents | 10.06 | 9.82 | 6.59 | 2.35 | |
| Balance sheet total (assets) | 222.84 | 82.47 | 280.70 | 114.30 | 105.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 113.00 | -81.11 | 3.71 | - 117.01 | |
| Profit of the financial year | 115.41 | 115.71 | -2.92 | 115.28 | |
| Shareholders equity total | 40.00 | 42.41 | 74.60 | 40.79 | 38.28 |
| Non-current deferred tax liabilities | 182.84 | ||||
| Non-current liabilities total | 182.84 | ||||
| Current owed to group member | 39.15 | 195.96 | 73.51 | ||
| Short-term deferred tax liabilities | 10.14 | 67.33 | |||
| Other non-interest bearing current liabilities | 0.91 | ||||
| Current liabilities total | 40.06 | 206.10 | 73.51 | 67.33 | |
| Balance sheet total (liabilities) | 222.84 | 82.47 | 280.70 | 114.30 | 105.61 |
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