ESPLANADEN BERLIN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27963536
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3 162.00 | -2 709.00 |
| Gross profit | -3 162.00 | -2 709.00 |
| Employee benefit expenses | -9 754.00 | -7 781.00 |
| Total depreciation | -99.00 | -74.00 |
| EBIT | -13 015.00 | -10 564.00 |
| Other financial income | 110.00 | 680.00 |
| Other financial expenses | -71.00 | -11.00 |
| Net income from associates (fin.) | 69 695.00 | 48 380.00 |
| Pre-tax profit | 56 719.00 | 38 485.00 |
| Income taxes | 14.00 | 5.00 |
| Net earnings | 56 733.00 | 38 490.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 296.00 | 223.00 |
| Tangible assets total | 296.00 | 223.00 |
| Holdings in group member companies | 1 346 436.00 | 1 300 756.00 |
| Investments total | 1 346 436.00 | 1 300 756.00 |
| Non-current other receivables | 1 539.00 | |
| Long term receivables total | 1 539.00 | |
| Inventories total | ||
| Current trade debtors | 30.00 | |
| Current amounts owed by group member comp. | 9 975.00 | 2 403.00 |
| Current owed by particip. interest comp. | 1 482.00 | |
| Prepayments and accrued income | 48.00 | 159.00 |
| Current other receivables | 94.00 | 2 324.00 |
| Short term receivables total | 11 629.00 | 4 886.00 |
| Cash and bank deposits | 1 917.00 | 1 052.00 |
| Cash and cash equivalents | 1 917.00 | 1 052.00 |
| Balance sheet total (assets) | 1 361 817.00 | 1 306 917.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 15 000.00 | 15 000.00 |
| Other reserves | 1 243 201.00 | 1 191 536.00 |
| Retained earnings | -56 733.00 | -38 490.00 |
| Profit of the financial year | 56 733.00 | 38 490.00 |
| Shareholders equity total | 1 258 201.00 | 1 206 536.00 |
| Provisions | 93 219.00 | 97 479.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19.00 | 13.00 |
| Current trade creditors | 346.00 | 258.00 |
| Current owed to group member | 9 696.00 | 2 060.00 |
| Other non-interest bearing current liabilities | 336.00 | 571.00 |
| Current liabilities total | 10 397.00 | 2 902.00 |
| Balance sheet total (liabilities) | 1 361 817.00 | 1 306 917.00 |
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