ESPLANADEN BERLIN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27963536
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2 709.00 | -2 700.00 |
| Gross profit | -2 709.00 | -2 700.00 |
| Employee benefit expenses | -7 781.00 | -6 754.00 |
| Total depreciation | -74.00 | -56.00 |
| EBIT | -10 564.00 | -9 510.00 |
| Other financial income | 680.00 | 376.00 |
| Other financial expenses | -11.00 | -68.00 |
| Net income from associates (fin.) | 48 380.00 | 41 951.00 |
| Pre-tax profit | 38 485.00 | 32 749.00 |
| Income taxes | 5.00 | 5.00 |
| Net earnings | 38 490.00 | 32 754.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 223.00 | 167.00 |
| Tangible assets total | 223.00 | 167.00 |
| Holdings in group member companies | 1 300 756.00 | 1 340 903.00 |
| Investments total | 1 300 756.00 | 1 340 903.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | |
| Current amounts owed by group member comp. | 2 403.00 | 801.00 |
| Current owed by particip. interest comp. | 1 516.00 | 965.00 |
| Prepayments and accrued income | 159.00 | 262.00 |
| Current other receivables | 808.00 | 601.00 |
| Short term receivables total | 4 886.00 | 2 635.00 |
| Cash and bank deposits | 1 052.00 | 3 198.00 |
| Cash and cash equivalents | 1 052.00 | 3 198.00 |
| Balance sheet total (assets) | 1 306 917.00 | 1 346 903.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 15 000.00 | 15 000.00 |
| Shares repurchased | 90 000.00 | |
| Other reserves | 1 101 536.00 | 1 224 494.00 |
| Retained earnings | -38 490.00 | -32 754.00 |
| Profit of the financial year | 38 490.00 | 32 754.00 |
| Shareholders equity total | 1 206 536.00 | 1 239 494.00 |
| Provisions | 97 479.00 | 101 141.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.00 | 13.00 |
| Current trade creditors | 258.00 | 171.00 |
| Current owed to group member | 2 060.00 | 5 849.00 |
| Other non-interest bearing current liabilities | 571.00 | 235.00 |
| Current liabilities total | 2 902.00 | 6 268.00 |
| Balance sheet total (liabilities) | 1 306 917.00 | 1 346 903.00 |
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