ØRESUND PROPERTIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208883
Østerbrogade 53, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -42.00 | -27.00 | -35.00 | -36.36 |
| EBIT | -29.00 | -42.00 | -27.00 | -35.00 | -36.36 |
| Other financial income | 104.00 | 204.00 | 149.00 | 90.00 | 126.50 |
| Other financial expenses | -38.00 | -34.00 | -24.00 | - 993.00 | -0.74 |
| Net income from associates (fin.) | -18.00 | -98.00 | - 130.00 | - 126.00 | 656.57 |
| Pre-tax profit | 19.00 | 30.00 | -32.00 | -1 064.00 | 745.98 |
| Income taxes | -8.00 | -28.00 | -22.00 | 40.00 | -69.28 |
| Net earnings | 11.00 | 2.00 | -54.00 | -1 024.00 | 676.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.00 | 256.00 | 127.00 | 1.00 | 656.57 |
| Investments total | 354.00 | 256.00 | 127.00 | 1.00 | 656.57 |
| Non-curr. owed by group member comp. | 2 965.00 | 2 961.00 | 2 960.00 | 2 960.00 | 2 959.73 |
| Non-current other receivables | 3 500.00 | 267.00 | 267.00 | 267.00 | 266.70 |
| Long term receivables total | 6 465.00 | 3 228.00 | 3 227.00 | 3 227.00 | 3 226.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 864.00 | 3 856.00 | 6 272.00 | 5 372.00 | 5 380.11 |
| Prepayments and accrued income | 27.00 | 130.00 | 278.00 | 368.00 | 450.17 |
| Current other receivables | 30.00 | 258.00 | 258.00 | 258.33 | |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 3 891.00 | 4 016.00 | 6 808.00 | 6 048.00 | 6 088.61 |
| Cash and bank deposits | 1 502.00 | 4 733.00 | 2 063.00 | 1 889.00 | 1 878.61 |
| Cash and cash equivalents | 1 502.00 | 4 733.00 | 2 063.00 | 1 889.00 | 1 878.61 |
| Balance sheet total (assets) | 12 212.00 | 12 233.00 | 12 225.00 | 11 165.00 | 11 850.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 284.07 | ||||
| Retained earnings | 12 097.00 | 12 108.00 | 12 110.00 | 12 056.00 | 10 747.55 |
| Profit of the financial year | 11.00 | 2.00 | -54.00 | -1 024.00 | 676.70 |
| Shareholders equity total | 12 188.00 | 12 190.00 | 12 136.00 | 11 112.00 | 11 788.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 38.00 | 23.00 | 45.84 |
| Short-term deferred tax liabilities | 8.00 | 28.00 | 21.00 | 4.00 | 11.78 |
| Other non-interest bearing current liabilities | 30.00 | 26.00 | 4.28 | ||
| Current liabilities total | 24.00 | 43.00 | 89.00 | 53.00 | 61.90 |
| Balance sheet total (liabilities) | 12 212.00 | 12 233.00 | 12 225.00 | 11 165.00 | 11 850.22 |
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