MBO ESPESTOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31058899
Espestok 54, Gammel Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -8.21 | -7.87 | -14.07 | -23.52 |
| EBIT | -11.15 | -8.21 | -7.87 | -14.07 | -23.52 |
| Other financial income | 19.46 | 40.03 | 7.78 | 24.44 | 0.04 |
| Other financial expenses | -63.84 | -66.18 | - 183.85 | - 106.76 | - 283.42 |
| Net income from associates (fin.) | 919.41 | 1 840.65 | 1 576.43 | 1 798.28 | 1 081.37 |
| Pre-tax profit | 863.88 | 1 806.30 | 1 392.49 | 1 701.89 | 774.47 |
| Income taxes | 12.08 | 6.46 | 37.87 | 18.95 | 63.42 |
| Net earnings | 875.96 | 1 812.76 | 1 430.36 | 1 720.84 | 837.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 979.25 | 5 002.07 | |||
| Buildings | 45.00 | ||||
| Tangible assets total | 45.00 | 4 979.25 | 5 002.07 | ||
| Holdings in group member companies | 6 120.24 | 7 960.89 | 9 537.31 | 10 135.60 | 9 419.97 |
| Investments total | 6 120.24 | 7 960.89 | 9 537.31 | 10 135.60 | 9 419.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 199.08 | 414.05 | 315.08 | 431.31 | 261.03 |
| Short term receivables total | 199.08 | 414.05 | 315.08 | 431.31 | 261.03 |
| Other current investments | 1 006.92 | 1 045.03 | 946.39 | ||
| Cash and bank deposits | 0.27 | 0.24 | 0.58 | 0.63 | 61.62 |
| Cash and cash equivalents | 1 007.19 | 1 045.26 | 946.97 | 0.63 | 61.62 |
| Balance sheet total (assets) | 7 326.51 | 9 420.20 | 10 844.36 | 15 546.79 | 14 744.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 529.04 | 6 369.69 | 6 746.12 | 6 747.40 | 6 747.77 |
| Retained earnings | -26.04 | -1 105.13 | 213.40 | 1 520.47 | 3 105.95 |
| Profit of the financial year | 875.96 | 1 812.76 | 1 430.36 | 1 720.84 | 837.89 |
| Shareholders equity total | 5 616.96 | 7 316.72 | 8 632.68 | 10 235.72 | 10 951.61 |
| Non-current loans from credit institutions | 1 864.00 | ||||
| Non-current other liabilities | 372.43 | 187.43 | 2.43 | 45.00 | |
| Non-current liabilities total | 372.43 | 187.43 | 2.43 | 1 909.00 | |
| Current loans from credit institutions | 185.00 | 185.00 | 185.00 | ||
| Current owed to participating | 530.74 | 613.23 | 686.84 | 772.83 | 925.22 |
| Current owed to group member | 513.91 | 845.98 | 1 113.97 | 4 173.04 | 905.25 |
| Short-term deferred tax liabilities | 101.01 | 265.59 | 217.13 | 304.39 | 53.61 |
| Other non-interest bearing current liabilities | 6.45 | 6.25 | 6.32 | 60.80 | |
| Current liabilities total | 1 337.11 | 1 916.05 | 2 209.25 | 5 311.07 | 1 884.08 |
| Balance sheet total (liabilities) | 7 326.51 | 9 420.20 | 10 844.36 | 15 546.79 | 14 744.69 |
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