ESPLANADEN CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33352662
Enebærvej 15, 3500 Værløse
kragh01@webspeed.dk
tel: 40141603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.55 | -55.49 | -71.24 | -93.53 | -72.71 |
| EBIT | -43.55 | -55.49 | -71.24 | -93.53 | -72.71 |
| Other financial income | 49.04 | 74.25 | 4.73 | 19.46 | 110.40 |
| Other financial expenses | -49.62 | -73.22 | -52.65 | -60.75 | |
| Net income from associates (fin.) | 625.17 | 728.17 | 633.80 | 228.00 | |
| Pre-tax profit | 5.49 | 594.31 | 588.44 | 507.08 | 204.94 |
| Income taxes | -36.06 | -76.04 | - 102.02 | -35.76 | |
| Net earnings | 5.49 | 558.25 | 512.41 | 405.07 | 169.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 555.68 | 4 245.82 | 4 826.42 | 4 150.02 | |
| Investments total | 3 555.68 | 4 245.82 | 4 826.42 | 4 150.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.67 | 2.44 | |||
| Current deferred tax assets | 0.33 | 26.66 | |||
| Short term receivables total | 0.33 | 26.66 | 2.67 | 2.44 | |
| Other current investments | 479.33 | 242.65 | 218.97 | 516.29 | 754.34 |
| Cash and bank deposits | 2.20 | 23.33 | 8.01 | 58.10 | 821.24 |
| Cash and cash equivalents | 481.53 | 265.98 | 226.98 | 574.38 | 1 575.58 |
| Balance sheet total (assets) | 481.86 | 3 848.33 | 4 475.47 | 5 403.25 | 5 725.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.30 | 58.90 | 100.00 | 100.00 | |
| Other reserves | 580.60 | ||||
| Retained earnings | -82.34 | - 134.15 | 365.20 | 197.01 | 1 082.68 |
| Profit of the financial year | 5.49 | 558.25 | 512.41 | 405.07 | 169.18 |
| Shareholders equity total | 3.15 | 561.41 | 1 016.51 | 1 362.68 | 1 431.86 |
| Non-current trade creditors | 8.00 | 9.00 | |||
| Non-current liabilities total | 8.00 | 9.00 | |||
| Current owed to participating | 3 335.18 | 3 799.89 | 4 116.40 | ||
| Short-term deferred tax liabilities | 112.09 | 214.05 | 177.34 | ||
| Other non-interest bearing current liabilities | 470.71 | 3 277.92 | 11.68 | 26.63 | |
| Current liabilities total | 470.71 | 3 277.92 | 3 458.96 | 4 040.57 | 4 293.74 |
| Balance sheet total (liabilities) | 481.86 | 3 848.33 | 4 475.47 | 5 403.25 | 5 725.60 |
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