Hans Espersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41085258
Sædding Strandvej 206, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | - 373.86 | - 302.10 | - 389.99 | - 358.35 |
| Employee benefit expenses | -1 167.21 | -1 212.74 | -1 249.78 | -1 291.93 | |
| Total depreciation | - 150.73 | - 150.73 | - 181.98 | ||
| EBIT | -12.00 | -1 541.08 | -1 665.57 | -1 790.50 | -1 832.26 |
| Other financial income | 6 974.89 | 1 188.30 | 3 215.96 | 1 335.27 | |
| Other financial expenses | -3.01 | -1 947.78 | -5 447.40 | - 669.58 | - 963.02 |
| Net income from associates (fin.) | - 587.15 | - 740.54 | - 995.89 | 109.88 | - 112.92 |
| Pre-tax profit | - 602.16 | 2 745.50 | -6 920.56 | 865.76 | -1 572.92 |
| Income taxes | 3.30 | - 768.25 | 26.12 | - 192.76 | -16.69 |
| Net earnings | - 598.86 | 1 977.25 | -6 894.43 | 673.00 | -1 589.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 904.38 | 753.65 | 602.92 | 718.75 | |
| Tangible assets total | 904.38 | 753.65 | 602.92 | 718.75 | |
| Holdings in group member companies | 58 084.32 | 57 345.19 | 56 216.23 | 56 326.10 | 56 213.19 |
| Investments total | 58 084.32 | 57 345.19 | 56 216.23 | 56 326.10 | 56 213.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 145.09 | 9 676.95 | 6 747.94 | 6 327.71 | 8 350.96 |
| Current other receivables | 1 350.00 | 171.27 | 5 738.76 | 614.03 | |
| Current deferred tax assets | 217.24 | 242.23 | 187.59 | 155.71 | 67.76 |
| Short term receivables total | 24 362.33 | 11 269.19 | 7 106.80 | 12 222.17 | 9 032.76 |
| Other current investments | 36 386.11 | 41 596.31 | 32 847.01 | 29 234.26 | 31 420.21 |
| Cash and bank deposits | 14 465.80 | 16 341.43 | 17 071.04 | 14 136.11 | 9 784.12 |
| Cash and cash equivalents | 50 851.90 | 57 937.74 | 49 918.05 | 43 370.37 | 41 204.33 |
| Balance sheet total (assets) | 133 298.55 | 127 456.49 | 113 994.72 | 112 521.56 | 107 169.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 122 631.47 | 118 034.01 | 115 878.20 | 104 983.76 | 101 656.76 |
| Profit of the financial year | - 598.86 | 1 977.25 | -6 894.43 | 673.00 | -1 589.61 |
| Shareholders equity total | 133 072.61 | 124 051.27 | 113 023.76 | 109 696.76 | 104 107.15 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 7.80 | 6.15 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 2 450.51 | 819.52 | 2 610.81 | 3 010.77 | |
| Short-term deferred tax liabilities | 213.94 | 762.96 | 144.80 | ||
| Other non-interest bearing current liabilities | 10.00 | 133.96 | 151.44 | 53.03 | 41.11 |
| Current liabilities total | 225.94 | 3 355.22 | 970.96 | 2 824.80 | 3 061.88 |
| Balance sheet total (liabilities) | 133 298.55 | 127 456.49 | 113 994.72 | 112 521.56 | 107 169.03 |
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