Espersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37552739
Nybrovej 59, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.05 | 45.58 | -46.98 | -8.34 | |
| External services | -5.00 | -5.25 | -5.25 | -5.63 | |
| Gross profit | -5.00 | 13.05 | 40.33 | -52.23 | -13.97 |
| EBIT | -5.00 | 13.05 | 40.33 | -52.23 | -13.97 |
| Other financial expenses | -0.08 | -0.64 | |||
| Net income from associates (fin.) | -31.74 | ||||
| Pre-tax profit | -36.74 | 13.05 | 40.33 | -52.30 | -14.61 |
| Income taxes | 3.30 | 1.16 | 1.15 | -3.82 | |
| Net earnings | -36.74 | 16.35 | 41.48 | -51.15 | -18.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18.05 | 63.63 | 8.34 | |
| Investments total | 18.05 | 63.63 | 8.34 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 3.30 | 6.24 | 3.82 | |
| Short term receivables total | 5.30 | 8.24 | 5.82 | |
| Cash and bank deposits | 2.67 | 2.02 | ||
| Cash and cash equivalents | 2.67 | 2.02 | ||
| Balance sheet total (assets) | 23.35 | 71.86 | 16.83 | 2.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.63 | ||||
| Retained earnings | -27.00 | -63.74 | -61.02 | -14.22 | -65.37 |
| Profit of the financial year | -36.74 | 16.35 | 41.48 | -51.15 | -18.43 |
| Shareholders equity total | -13.74 | 2.61 | 44.09 | -15.37 | -33.81 |
| Non-current owed to group member | 30.80 | ||||
| Non-current liabilities total | 30.80 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 0.03 | |||
| Current owed to group member | 8.74 | 10.74 | 20.99 | 27.20 | |
| Short-term deferred tax liabilities | 1.78 | ||||
| Current liabilities total | 13.74 | 20.74 | 27.78 | 32.20 | 5.03 |
| Balance sheet total (liabilities) | 23.35 | 71.86 | 16.83 | 2.02 |
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