Søren Espersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41095431
Borgergade 17, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | - 429.56 | - 109.90 |
| Employee benefit expenses | - 988.61 | - 702.28 | |
| Total depreciation | - 203.97 | - 203.97 | |
| EBIT | -12.00 | -1 622.14 | -1 016.15 |
| Other financial income | 889.90 | 1 343.38 | |
| Other financial expenses | - 360.16 | -10 466.37 | -8 404.67 |
| Net income from associates (fin.) | -2 266.08 | -7 228.54 | -31 397.02 |
| Pre-tax profit | -2 638.24 | -18 427.15 | -39 474.46 |
| Income taxes | 82.14 | 256.55 | - 165.94 |
| Net earnings | -2 556.10 | -18 170.60 | -39 640.39 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 815.87 | 611.90 | |
| Tangible assets total | 815.87 | 611.90 | |
| Holdings in group member companies | 59 250.59 | 52 023.93 | 19 845.66 |
| Investments total | 59 250.59 | 52 023.93 | 19 845.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 45 626.75 | 30 025.53 | 30 514.50 |
| Current deferred tax assets | 82.14 | 1 094.80 | 158.93 |
| Short term receivables total | 45 708.88 | 31 120.32 | 30 673.43 |
| Other current investments | 51 013.11 | 53 266.27 | 38 201.96 |
| Cash and bank deposits | 232.38 | 462.77 | |
| Cash and cash equivalents | 51 013.11 | 53 498.65 | 38 664.73 |
| Balance sheet total (assets) | 155 972.58 | 137 458.77 | 89 795.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11 000.00 | 5 000.00 | 2 000.00 |
| Retained earnings | 147 476.67 | 139 922.44 | 118 970.58 |
| Profit of the financial year | -2 556.10 | -18 170.60 | -39 640.39 |
| Shareholders equity total | 155 960.57 | 126 791.84 | 81 370.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.01 | 6 944.45 | 5 673.86 |
| Current owed to participating | 2 717.19 | 2 402.08 | |
| Current owed to group member | 210.74 | ||
| Short-term deferred tax liabilities | 850.74 | 26.76 | |
| Other non-interest bearing current liabilities | 10.00 | 154.54 | 112.09 |
| Current liabilities total | 12.01 | 10 666.93 | 8 425.53 |
| Balance sheet total (liabilities) | 155 972.58 | 137 458.77 | 89 795.72 |
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