EBBE STEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30807898
Sydtoften 7, 4040 Jyllinge
esp.holding@e-s-p.dk
tel: 40106195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.98 | ||||
| Gross profit | -36.71 | -40.32 | -61.98 | -61.88 | -90.96 |
| EBIT | -36.71 | -40.32 | -61.98 | -61.88 | -90.96 |
| Other financial income | 62.58 | 476.99 | 116.01 | 94.11 | 666.93 |
| Other financial expenses | - 181.44 | -7.22 | -6.31 | -11.59 | -15.58 |
| Net income from associates (fin.) | 1 417.18 | 125.98 | 87.85 | 130.34 | 124.14 |
| Pre-tax profit | 1 261.61 | 555.44 | 135.57 | 150.98 | 684.53 |
| Income taxes | -2.31 | -57.93 | -10.49 | -4.53 | - 127.05 |
| Net earnings | 1 259.30 | 497.51 | 125.08 | 146.45 | 557.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 221.21 | 1 272.19 | 1 260.04 | 1 365.38 | 1 389.52 |
| Investments total | 1 221.21 | 1 272.19 | 1 260.04 | 1 365.38 | 1 389.52 |
| Non-current loans receivable | 3 144.17 | 3 588.78 | 3 749.53 | ||
| Long term receivables total | 3 144.17 | 3 588.78 | 3 749.53 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.05 | ||||
| Prepayments and accrued income | 22.22 | 13.89 | |||
| Current other receivables | 2.56 | 11.56 | |||
| Current deferred tax assets | 0.60 | 7.39 | |||
| Short term receivables total | 0.60 | 2.56 | 55.66 | 25.45 | |
| Other current investments | 3 800.47 | 4 294.65 | |||
| Cash and bank deposits | 628.55 | 448.71 | 206.72 | 122.90 | 286.57 |
| Cash and cash equivalents | 628.55 | 448.71 | 206.72 | 3 923.37 | 4 581.22 |
| Balance sheet total (assets) | 4 994.53 | 5 309.68 | 5 218.85 | 5 344.41 | 5 996.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 200.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 971.21 | 1 022.19 | 1 010.04 | 1 115.38 | 1 139.52 |
| Retained earnings | 2 262.63 | 3 270.95 | 3 666.21 | 3 568.15 | 3 568.46 |
| Profit of the financial year | 1 259.30 | 497.51 | 125.08 | 146.45 | 557.48 |
| Shareholders equity total | 4 978.14 | 5 115.66 | 5 040.73 | 5 072.78 | 5 512.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to participating | 124.15 | 155.32 | 253.63 | 351.82 | |
| Short-term deferred tax liabilities | 53.61 | 6.74 | 113.61 | ||
| Other non-interest bearing current liabilities | 16.38 | 16.27 | 16.05 | 0.28 | |
| Current liabilities total | 16.38 | 194.03 | 178.11 | 271.63 | 483.72 |
| Balance sheet total (liabilities) | 4 994.53 | 5 309.68 | 5 218.85 | 5 344.41 | 5 996.19 |
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