E. ESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24224511
Havnevej 3, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.38 | -18.75 | -23.34 | -18.84 | |
| Gross profit | -18.13 | -19.38 | -18.75 | -23.34 | -18.84 |
| EBIT | -18.13 | -19.38 | -18.75 | -23.34 | -18.84 |
| Other financial income | 96.78 | 207.00 | 30.08 | 54.87 | 215.22 |
| Other financial expenses | -96.78 | -11.27 | - 119.78 | -8.50 | -15.73 |
| Pre-tax profit | 67.68 | 176.36 | - 108.45 | 23.03 | 180.65 |
| Income taxes | -10.47 | -38.91 | 16.09 | -5.07 | -44.50 |
| Net earnings | 57.22 | 137.45 | -92.36 | 17.96 | 136.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 2 550.39 | ||||
| Investments total | 2 550.39 | ||||
| Non-current loans receivable | 2 402.52 | 2 307.40 | 1 848.43 | 1 552.84 | |
| Long term receivables total | 2 402.52 | 2 307.40 | 1 848.43 | 1 552.84 | |
| Inventories total | |||||
| Current other receivables | 4.41 | 12.46 | 8.06 | ||
| Current deferred tax assets | 23.77 | 18.71 | |||
| Short term receivables total | 28.18 | 31.17 | 8.06 | ||
| Cash and bank deposits | 108.66 | 153.61 | 92.62 | 66.49 | 546.18 |
| Cash and cash equivalents | 108.66 | 153.61 | 92.62 | 66.49 | 546.18 |
| Balance sheet total (assets) | 2 659.05 | 2 556.13 | 2 428.20 | 1 946.09 | 2 107.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | -2 413.80 | ||||
| Retained earnings | 2 181.58 | 2 238.80 | 1 876.24 | 1 783.89 | 1 301.85 |
| Profit of the financial year | 57.22 | 137.45 | -92.36 | 17.96 | 136.15 |
| Shareholders equity total | 125.00 | 2 501.24 | 2 408.89 | 1 926.85 | 1 563.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | |
| Current owed to participating | 0.48 | 0.48 | 0.48 | 368.87 | |
| Short-term deferred tax liabilities | -23.34 | 35.66 | 0.08 | 15.83 | |
| Other non-interest bearing current liabilities | 18.13 | 0.01 | 0.01 | 140.64 | |
| Current liabilities total | -4.74 | 54.89 | 19.31 | 19.24 | 544.08 |
| Balance sheet total (liabilities) | 120.26 | 2 556.13 | 2 428.20 | 1 946.09 | 2 107.09 |
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