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MBO ESPESTOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31058899
Espestok 54, Gammel Korup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -7.87 | -14.07 | -23.52 | 147.00 |
| EBIT | -8.21 | -7.87 | -14.07 | -23.52 | 147.00 |
| Other financial income | 40.03 | 7.78 | 24.44 | 0.04 | |
| Other financial expenses | -66.18 | - 183.85 | - 106.76 | - 283.42 | - 147.31 |
| Net income from associates (fin.) | 1 840.65 | 1 576.43 | 1 798.28 | 1 081.37 | 932.06 |
| Pre-tax profit | 1 806.30 | 1 392.49 | 1 701.89 | 774.47 | 931.76 |
| Income taxes | 6.46 | 37.87 | 18.95 | 63.42 | -0.90 |
| Net earnings | 1 812.76 | 1 430.36 | 1 720.84 | 837.89 | 930.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 979.25 | 5 002.07 | 5 002.07 | ||
| Buildings | 45.00 | ||||
| Tangible assets total | 45.00 | 4 979.25 | 5 002.07 | 5 002.07 | |
| Holdings in group member companies | 7 960.89 | 9 537.31 | 10 135.60 | 9 419.97 | 9 271.03 |
| Investments total | 7 960.89 | 9 537.31 | 10 135.60 | 9 419.97 | 9 271.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 414.05 | 315.08 | 431.31 | 261.03 | 256.10 |
| Short term receivables total | 414.05 | 315.08 | 431.31 | 261.03 | 256.10 |
| Other current investments | 1 045.03 | 946.39 | |||
| Cash and bank deposits | 0.24 | 0.58 | 0.63 | 61.62 | 256.10 |
| Cash and cash equivalents | 1 045.26 | 946.97 | 0.63 | 61.62 | 256.10 |
| Balance sheet total (assets) | 9 420.20 | 10 844.36 | 15 546.79 | 14 744.69 | 14 785.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 6 369.69 | 6 746.12 | 6 747.40 | 6 747.77 | 6 747.84 |
| Retained earnings | -1 105.13 | 213.40 | 1 520.47 | 3 105.95 | 3 784.98 |
| Profit of the financial year | 1 812.76 | 1 430.36 | 1 720.84 | 837.89 | 930.86 |
| Shareholders equity total | 7 316.72 | 8 632.68 | 10 235.72 | 10 951.61 | 11 747.47 |
| Non-current loans from credit institutions | 1 864.00 | 1 864.00 | |||
| Non-current other liabilities | 187.43 | 2.43 | 45.00 | 45.00 | |
| Non-current liabilities total | 187.43 | 2.43 | 1 909.00 | 1 909.00 | |
| Current loans from credit institutions | 185.00 | 185.00 | |||
| Advances received | 15.35 | ||||
| Current owed to participating | 613.23 | 686.84 | 772.83 | 925.22 | 1 060.82 |
| Current owed to group member | 845.98 | 1 113.97 | 4 173.04 | 905.25 | 52.66 |
| Short-term deferred tax liabilities | 265.59 | 217.13 | 304.39 | 53.61 | |
| Other non-interest bearing current liabilities | 6.25 | 6.32 | 60.80 | ||
| Current liabilities total | 1 916.05 | 2 209.25 | 5 311.07 | 1 884.08 | 1 128.83 |
| Balance sheet total (liabilities) | 9 420.20 | 10 844.36 | 15 546.79 | 14 744.69 | 14 785.30 |
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