Ejendomsselskabet Orholt Allé 10-12 ApS — Credit Rating and Financial Key Figures
CVR number: 37282960
Espegårdsvej 6, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.36 | 144.19 | 153.64 | 121.95 | 56.67 |
| Total depreciation | -87.71 | -87.71 | -87.71 | -87.71 | -87.71 |
| EBIT | 26.65 | 56.48 | 65.93 | 34.24 | -31.04 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -11.56 | -9.14 | -6.42 | -2.60 | - 105.75 |
| Pre-tax profit | 15.09 | 47.34 | 59.50 | 31.64 | - 136.17 |
| Income taxes | -3.42 | -10.40 | -13.16 | -18.39 | 29.89 |
| Net earnings | 11.67 | 36.94 | 46.34 | 13.25 | - 106.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 291.12 | 2 203.41 | 2 115.70 | 2 027.99 | 1 940.28 |
| Tangible assets total | 2 291.12 | 2 203.41 | 2 115.70 | 2 027.99 | 1 940.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 64.00 | 9.37 | 9.52 | ||
| Current other receivables | 16.00 | 64.00 | 48.00 | 48.00 | |
| Current deferred tax assets | 65.42 | 76.61 | 34.13 | 41.99 | 71.90 |
| Short term receivables total | 81.42 | 140.61 | 107.50 | 99.51 | 119.90 |
| Cash and bank deposits | 342.66 | 434.17 | 573.81 | 731.81 | 913.93 |
| Cash and cash equivalents | 342.66 | 434.17 | 573.81 | 731.81 | 913.93 |
| Balance sheet total (assets) | 2 715.19 | 2 778.19 | 2 797.01 | 2 859.31 | 2 974.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 229.38 | - 217.71 | - 180.77 | - 134.43 | 78.81 |
| Profit of the financial year | 11.67 | 36.94 | 46.34 | 13.25 | - 106.27 |
| Shareholders equity total | - 167.71 | - 130.77 | -84.43 | -71.19 | 22.54 |
| Non-current owed to group member | 2 828.83 | 2 758.08 | 2 788.54 | 2 742.63 | |
| Non-current other liabilities | 60.00 | ||||
| Non-current deferred tax liabilities | 29.70 | 21.03 | 14.81 | ||
| Non-current liabilities total | 2 828.83 | 29.70 | 2 779.11 | 2 803.34 | 2 802.63 |
| Current trade creditors | 54.08 | 23.75 | 23.38 | 44.78 | 43.50 |
| Current owed to group member | 2 855.52 | 60.69 | 61.35 | 62.57 | |
| Short-term deferred tax liabilities | 18.26 | 21.03 | 14.82 | ||
| Other non-interest bearing current liabilities | 28.04 | ||||
| Current liabilities total | 54.08 | 2 879.27 | 102.33 | 127.15 | 148.94 |
| Balance sheet total (liabilities) | 2 715.19 | 2 778.19 | 2 797.01 | 2 859.31 | 2 974.11 |
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