Brian Espersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40331468
Kirkevej 158, 2791 Dragør
espersen80@hotmail.com
tel: 26120184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.98 | -0.65 | -1.62 | ||
| Gross profit | 1.98 | -0.65 | -1.62 | -1.94 | -1.62 |
| EBIT | 1.98 | -0.65 | -1.62 | -1.94 | -1.62 |
| Other financial income | 0.03 | 5.25 | 11.78 | ||
| Other financial expenses | -4.03 | -21.75 | - 114.17 | - 133.16 | |
| Net income from associates (fin.) | 267.84 | 1 087.98 | 1 073.16 | 390.62 | 396.16 |
| Pre-tax profit | 269.82 | 1 083.30 | 1 049.83 | 332.44 | 326.02 |
| Net earnings | 269.82 | 1 083.30 | 1 049.83 | 332.44 | 326.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 852.73 | 2 830.12 | 3 903.28 | 4 293.89 | 4 819.87 |
| Participating interests | 2 840.00 | ||||
| Investments total | 1 852.73 | 2 830.12 | 3 903.28 | 4 293.89 | 7 659.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | 99.12 | 101.40 | 264.25 | |
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 0.35 | 288.98 | 303.05 | 408.87 | 186.09 |
| Short term receivables total | 108.35 | 288.98 | 402.17 | 510.26 | 450.69 |
| Cash and bank deposits | 0.47 | 545.04 | 571.99 | 219.91 | 0.73 |
| Cash and cash equivalents | 0.47 | 545.04 | 571.99 | 219.91 | 0.73 |
| Balance sheet total (assets) | 1 961.56 | 3 664.13 | 4 877.44 | 5 024.06 | 8 111.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 902.25 | 1 975.41 | 2 366.02 | 2 892.00 | |
| Retained earnings | 1 449.73 | 484.11 | 376.45 | 913.65 | 585.12 |
| Profit of the financial year | 269.82 | 1 083.30 | 1 049.83 | 332.44 | 326.02 |
| Shareholders equity total | 1 844.55 | 2 709.25 | 3 644.48 | 3 859.12 | 4 063.14 |
| Non-current deferred tax liabilities | 288.63 | 303.05 | 70.82 | 92.09 | |
| Non-current liabilities total | 288.63 | 303.05 | 70.82 | 92.09 | |
| Current trade creditors | 1.38 | 0.63 | 0.63 | 0.63 | 3.38 |
| Current owed to participating | 1.25 | 1.25 | |||
| Current owed to group member | 114.38 | 664.38 | 606.42 | 786.39 | 3 880.62 |
| Short-term deferred tax liabilities | 321.63 | 303.05 | 70.82 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 2.81 | |
| Current liabilities total | 117.01 | 666.26 | 929.92 | 1 094.12 | 3 956.06 |
| Balance sheet total (liabilities) | 1 961.56 | 3 664.13 | 4 877.44 | 5 024.06 | 8 111.29 |
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