ESPENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661025
Peter Lunds Vej 10 B, 2800 Kongens Lyngby
Je@itex.dk
tel: 29394200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.23 | - 100.44 | - 145.00 | -80.00 | |
| Other operating expenses | -5.83 | -5.64 | -6.25 | -6.61 | -7.48 |
| EBIT | -26.06 | -5.64 | - 106.69 | - 151.61 | -87.48 |
| Other financial expenses | -12.62 | -15.38 | -5.29 | -2.71 | |
| Net income from associates (fin.) | - 380.08 | - 249.43 | |||
| Pre-tax profit | - 418.76 | - 270.45 | - 111.99 | - 154.31 | -87.48 |
| Net earnings | - 418.76 | - 270.45 | - 111.99 | - 154.31 | -87.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.69 | ||||
| Investments total | 138.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.44 | ||||
| Current other receivables | 20.79 | 1 002.00 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 20.79 | 1 002.44 | 4.00 | 4.00 | |
| Cash and bank deposits | 1 844.13 | 525.70 | 1 412.15 | 1 025.64 | 941.19 |
| Cash and cash equivalents | 1 844.13 | 525.70 | 1 412.15 | 1 025.64 | 941.19 |
| Balance sheet total (assets) | 2 003.61 | 1 528.13 | 1 416.15 | 1 029.64 | 941.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 2 203.40 | 1 671.64 | 1 286.79 | 1 057.00 | 902.69 |
| Profit of the financial year | - 418.76 | - 270.45 | - 111.99 | - 154.31 | -87.48 |
| Shareholders equity total | 1 909.64 | 1 526.19 | 1 414.20 | 1 027.69 | 940.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.02 | 1.94 | 1.94 | 1.94 | 0.98 |
| Current owed to group member | 91.96 | ||||
| Current liabilities total | 93.97 | 1.94 | 1.94 | 1.94 | 0.98 |
| Balance sheet total (liabilities) | 2 003.61 | 1 528.13 | 1 416.15 | 1 029.64 | 941.19 |
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