ESKALATOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34892180
Åboulevard 47, 1960 Frederiksberg C
jonas@reaktion.com
tel: 31415085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.00 | 10.00 | |||
| External services | - 127.00 | -12.00 | |||
| Gross profit | 160.00 | -2.00 | 6 229.77 | 13.56 | -13.21 |
| Other operating expenses | -14.75 | ||||
| Total depreciation | -54.06 | -54.06 | |||
| EBIT | 160.00 | -2.00 | 6 175.71 | 52.88 | -13.21 |
| Other financial income | 7.00 | 6.14 | 30.27 | ||
| Other financial expenses | -3.00 | -5.00 | -34.25 | - 267.24 | |
| Net income from associates (fin.) | 6 241.09 | -20.00 | |||
| Pre-tax profit | 164.00 | -7.00 | 6 141.45 | - 208.23 | -2.95 |
| Income taxes | 21.28 | -21.28 | |||
| Net earnings | 164.00 | -7.00 | 6 162.74 | - 229.51 | -2.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 150.00 | 3 150.00 | |||
| Tangible assets total | 3 150.00 | 3 150.00 | |||
| Participating interests | 303.00 | 57.00 | |||
| Investments total | 303.00 | 57.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.00 | ||||
| Current owed by particip. interest comp. | 500.00 | 125.00 | 375.94 | 1 540.00 | 1 830.00 |
| Current other receivables | 4 654.58 | 1.36 | 28.36 | ||
| Current deferred tax assets | 4.00 | 29.28 | |||
| Short term receivables total | 631.00 | 129.00 | 5 059.80 | 1 541.36 | 1 858.36 |
| Other current investments | 1 084.72 | 60.80 | 143.87 | ||
| Cash and bank deposits | 1 153.00 | 1 544.00 | 1 154.75 | 1 359.86 | 701.35 |
| Cash and cash equivalents | 1 153.00 | 1 544.00 | 2 239.47 | 1 420.66 | 845.22 |
| Balance sheet total (assets) | 2 087.00 | 1 730.00 | 7 299.27 | 6 112.02 | 5 853.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 250.00 | 1 300.00 | 250.00 | 100.00 |
| Other reserves | - 550.00 | - 100.00 | |||
| Retained earnings | 1 483.00 | 1 397.00 | 89.42 | 6 002.16 | 5 672.65 |
| Profit of the financial year | 164.00 | -7.00 | 6 162.74 | - 229.51 | -2.95 |
| Shareholders equity total | 2 077.00 | 1 720.00 | 7 082.16 | 6 102.65 | 5 749.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 67.11 | 9.38 | 36.38 | |
| Other non-interest bearing current liabilities | 10.00 | 150.00 | 67.50 | ||
| Current liabilities total | 10.00 | 10.00 | 217.11 | 9.38 | 103.88 |
| Balance sheet total (liabilities) | 2 087.00 | 1 730.00 | 7 299.27 | 6 112.02 | 5 853.58 |
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