OSH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28489641
Parkboulevarden 31, 8920 Randers NV
tel: 72414641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 259.00 | 2 981.00 | 2 234.00 | 3 063.13 | 3 071.98 |
| Employee benefit expenses | - 261.08 | - 261.08 | |||
| Reduction in value of non-current assets | - 312.67 | 695.60 | |||
| EBIT | 3 259.00 | 2 981.00 | 2 234.00 | 2 489.38 | 3 506.50 |
| Other financial expenses | -1 760.07 | -1 648.40 | |||
| Pre-tax profit | - 284.00 | 1 167.00 | 543.00 | 729.31 | 1 858.10 |
| Income taxes | - 160.53 | - 408.85 | |||
| Net earnings | - 284.00 | 1 167.00 | 543.00 | 568.78 | 1 449.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 600.00 | 76 400.00 | |||
| Tangible assets total | 75 600.00 | 76 400.00 | |||
| Investments total | 75 659.00 | 75 727.00 | 76 099.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.92 | 220.15 | |||
| Current other receivables | 12.66 | 12.66 | |||
| Short term receivables total | 141.59 | 232.81 | |||
| Cash and bank deposits | 62.72 | ||||
| Cash and cash equivalents | 62.72 | ||||
| Balance sheet total (assets) | 75 659.00 | 75 727.00 | 76 099.00 | 75 804.31 | 76 632.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 645.00 | 7 811.00 | 10 974.00 | 500.00 | 500.00 |
| Other reserves | -1 717.53 | -1 774.24 | |||
| Retained earnings | 284.00 | -1 167.00 | - 543.00 | 11 894.08 | 12 462.86 |
| Profit of the financial year | - 284.00 | 1 167.00 | 543.00 | 568.78 | 1 449.25 |
| Shareholders equity total | 5 645.00 | 7 811.00 | 10 974.00 | 11 245.33 | 12 637.88 |
| Provisions | 5 404.59 | 5 797.44 | |||
| Capital loans | 24 753.19 | 4 000.00 | |||
| Non-current loans from credit institutions | 31 196.05 | 29 774.49 | |||
| Non-current liabilities total | 55 949.25 | 33 774.49 | |||
| Current loans from credit institutions | 1 560.10 | 23 003.15 | |||
| Current trade creditors | 52.66 | 52.66 | |||
| Other non-interest bearing current liabilities | 1 592.38 | 1 367.19 | |||
| Current liabilities total | 3 205.14 | 24 423.01 | |||
| Balance sheet total (liabilities) | 5 645.00 | 7 811.00 | 10 974.00 | 75 804.31 | 76 632.81 |
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