ØRESUND PROPERTIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208883
Østerbrogade 53, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -27.00 | -35.00 | -36.00 | -33.31 |
| EBIT | -42.00 | -27.00 | -35.00 | -36.00 | -33.31 |
| Other financial income | 204.00 | 149.00 | 90.00 | 127.00 | 155.32 |
| Other financial expenses | -34.00 | -24.00 | - 993.00 | -1.00 | -7.27 |
| Net income from associates (fin.) | -98.00 | - 130.00 | - 126.00 | 657.00 | 179.39 |
| Pre-tax profit | 30.00 | -32.00 | -1 064.00 | 747.00 | 294.14 |
| Income taxes | -28.00 | -22.00 | 40.00 | -70.00 | -26.84 |
| Net earnings | 2.00 | -54.00 | -1 024.00 | 677.00 | 267.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.00 | 127.00 | 1.00 | 657.00 | 835.97 |
| Investments total | 256.00 | 127.00 | 1.00 | 657.00 | 835.97 |
| Non-curr. owed by group member comp. | 2 961.00 | 2 960.00 | 2 960.00 | 2 960.00 | 2 959.73 |
| Non-current other receivables | 267.00 | 267.00 | 267.00 | 267.00 | 266.70 |
| Long term receivables total | 3 228.00 | 3 227.00 | 3 227.00 | 3 227.00 | 3 226.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 856.00 | 6 272.00 | 5 372.00 | 5 380.00 | 5 397.54 |
| Prepayments and accrued income | 130.00 | 278.00 | 368.00 | 450.00 | 539.63 |
| Current other receivables | 30.00 | 258.00 | 258.00 | 258.00 | 0.02 |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 4 016.00 | 6 808.00 | 6 048.00 | 6 088.00 | 5 937.19 |
| Cash and bank deposits | 4 733.00 | 2 063.00 | 1 889.00 | 1 879.00 | 2 095.88 |
| Cash and cash equivalents | 4 733.00 | 2 063.00 | 1 889.00 | 1 879.00 | 2 095.88 |
| Balance sheet total (assets) | 12 233.00 | 12 225.00 | 11 165.00 | 11 851.00 | 12 095.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 284.00 | 463.47 | |||
| Retained earnings | 12 108.00 | 12 110.00 | 12 056.00 | 10 748.00 | 11 244.85 |
| Profit of the financial year | 2.00 | -54.00 | -1 024.00 | 677.00 | 267.30 |
| Shareholders equity total | 12 190.00 | 12 136.00 | 11 112.00 | 11 789.00 | 12 055.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 38.00 | 23.00 | 46.00 | 23.00 |
| Short-term deferred tax liabilities | 28.00 | 21.00 | 4.00 | 12.00 | 16.84 |
| Other non-interest bearing current liabilities | 30.00 | 26.00 | 4.00 | ||
| Current liabilities total | 43.00 | 89.00 | 53.00 | 62.00 | 39.84 |
| Balance sheet total (liabilities) | 12 233.00 | 12 225.00 | 11 165.00 | 11 851.00 | 12 095.46 |
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