HANS ESPERSEN FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20135786
Sædding Strandvej 206, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.48 | -54.63 | -33.38 | -47.97 | -36.63 |
| Employee benefit expenses | -1 031.56 | - 240.00 | - 240.00 | - 240.00 | - 360.00 |
| Other operating expenses | - 356.89 | ||||
| Total depreciation | -48.63 | ||||
| EBIT | -1 394.66 | - 294.63 | - 273.38 | - 287.97 | - 753.52 |
| Other financial income | 3 152.90 | 845.23 | 930.94 | 650.24 | 226.12 |
| Other financial expenses | - 392.51 | - 482.44 | -2 707.89 | -70.51 | - 329.97 |
| Income from other inv. held as non-curr. assets | 320.87 | ||||
| Net income from associates (fin.) | -3 100.05 | -3 748.82 | -2 569.13 | - 538.49 | -37.89 |
| Pre-tax profit | -1 734.31 | -3 680.67 | -4 619.46 | - 246.73 | - 574.40 |
| Income taxes | - 348.31 | -22.03 | - 360.00 | 144.80 | |
| Net earnings | -2 082.62 | -3 702.70 | -4 979.46 | - 101.93 | - 574.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 729.38 | ||||
| Tangible assets total | 729.38 | ||||
| Holdings in group member companies | 54 543.10 | 50 326.37 | |||
| Participating interests | 26 435.39 | 26 485.02 | 22 625.16 | 21 285.91 | 43 216.09 |
| Investments total | 80 978.49 | 76 811.40 | 22 625.16 | 21 285.91 | 43 216.09 |
| Non-curr. owed by particip. interest comp. | 18 566.87 | 17 866.87 | 17 866.87 | 17 866.87 | 22.08 |
| Non-current loans receivable | 904.12 | 904.12 | 1 404.11 | 1 404.11 | 1 724.98 |
| Long term receivables total | 19 470.99 | 18 770.99 | 19 270.98 | 19 270.98 | 1 747.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.80 | ||||
| Current owed by particip. interest comp. | 676.71 | 482.55 | 443.24 | 530.54 | 92.50 |
| Current other receivables | 6 654.46 | 7 180.06 | 6 288.13 | 6 426.41 | 6 130.52 |
| Current deferred tax assets | 178.14 | 33.34 | |||
| Short term receivables total | 7 363.97 | 7 662.61 | 6 731.37 | 7 135.09 | 6 256.36 |
| Other current investments | 7 414.35 | 7 743.98 | 7 490.19 | ||
| Cash and bank deposits | 16 117.34 | 1.14 | 1 032.81 | 1 667.13 | 274.68 |
| Cash and cash equivalents | 16 117.34 | 1.14 | 8 447.16 | 9 411.12 | 7 764.87 |
| Balance sheet total (assets) | 124 660.17 | 103 246.13 | 57 074.67 | 57 103.10 | 58 984.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 57 583.95 | 53 416.86 | 1 373.13 | ||
| Retained earnings | 3 760.12 | 5 851.62 | 53 527.32 | 50 572.30 | 50 480.20 |
| Profit of the financial year | -2 082.62 | -3 702.70 | -4 979.46 | - 101.93 | - 574.40 |
| Shareholders equity total | 59 511.45 | 55 815.78 | 50 170.99 | 50 720.37 | 50 155.80 |
| Provisions | 32.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 274.78 | 8 023.73 | 30.31 | ||
| Current trade creditors | 36.00 | 36.00 | |||
| Current owed to participating | 916.83 | 80.10 | 427.22 | ||
| Current owed to group member | 54 352.88 | 39 314.39 | 6 747.94 | 6 327.71 | 8 350.96 |
| Short-term deferred tax liabilities | 230.29 | 47.09 | |||
| Other non-interest bearing current liabilities | 341.93 | 45.14 | 45.33 | 19.02 | 14.40 |
| Current liabilities total | 65 116.72 | 47 430.35 | 6 903.68 | 6 382.73 | 8 828.59 |
| Balance sheet total (liabilities) | 124 660.17 | 103 246.13 | 57 074.67 | 57 103.10 | 58 984.39 |
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