MORTEN ESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739420
Islandsgade 39, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.75 | -10.00 | -10.63 |
| EBIT | -6.25 | -6.25 | -8.75 | -10.00 | -10.63 |
| Other financial expenses | - 118.09 | - 122.32 | -64.39 | -63.33 | -60.46 |
| Income from other inv. held as non-curr. assets | -2.00 | ||||
| Net income from associates (fin.) | - 383.00 | 225.48 | 287.50 | 1 186.92 | 1 376.43 |
| Pre-tax profit | - 507.34 | 96.91 | 214.37 | 1 113.59 | 1 303.35 |
| Net earnings | - 507.34 | 96.91 | 214.37 | 1 113.59 | 1 303.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 806.63 | 6 719.28 | 7 019.23 | 7 771.40 | 9 175.56 |
| Investments total | 6 806.63 | 6 719.28 | 7 019.23 | 7 771.40 | 9 175.56 |
| Non-current loans receivable | 70.00 | 70.00 | |||
| Long term receivables total | 70.00 | 70.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.49 | 328.81 | 204.61 | 44.84 | 5.37 |
| Cash and cash equivalents | 27.49 | 328.81 | 204.61 | 44.84 | 5.37 |
| Balance sheet total (assets) | 6 834.12 | 7 048.09 | 7 223.85 | 7 886.24 | 9 250.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 409.66 | 635.14 | 626.00 | 1 687.27 | 3 161.42 |
| Retained earnings | 807.87 | -41.68 | -37.57 | -1 049.10 | -1 381.94 |
| Profit of the financial year | - 507.34 | 96.91 | 214.37 | 1 113.59 | 1 303.35 |
| Shareholders equity total | 790.19 | 883.37 | 997.19 | 1 949.56 | 3 162.83 |
| Non-current other liabilities | 5 931.23 | 6 069.52 | |||
| Non-current deferred tax liabilities | 5 969.55 | 6 088.94 | 6 150.17 | ||
| Non-current liabilities total | 5 969.55 | 6 088.94 | 6 150.17 | 5 931.23 | 6 069.52 |
| Current trade creditors | 4.38 | 7.50 | |||
| Current owed to participating | 70.00 | 71.40 | 72.12 | 1.08 | 11.08 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | ||
| Current liabilities total | 74.38 | 75.77 | 76.49 | 5.45 | 18.58 |
| Balance sheet total (liabilities) | 6 834.12 | 7 048.09 | 7 223.85 | 7 886.24 | 9 250.93 |
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