ØIK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39969009
Kaolinvej 6, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.00 | 240.00 | 238.00 | 149.88 |
| Reduction in value of non-current assets | 10.00 | 50.00 | 1 560.00 | - 316.97 |
| EBIT | 213.00 | 290.00 | 1 798.00 | - 167.09 |
| Other financial income | 39.00 | 9.49 | ||
| Other financial expenses | - 106.00 | -58.00 | -48.00 | - 105.94 |
| Pre-tax profit | 146.00 | 232.00 | 1 750.00 | - 263.53 |
| Income taxes | -33.00 | -51.00 | - 385.00 | 61.66 |
| Net earnings | 113.00 | 181.00 | 1 365.00 | - 201.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 950.00 | 3 000.00 | 4 600.00 | |
| Tangible assets total | 2 950.00 | 3 000.00 | 4 600.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.00 | 41.00 | 85.00 | |
| Current other receivables | 402.76 | |||
| Short term receivables total | 140.00 | 41.00 | 85.00 | 402.76 |
| Cash and bank deposits | 137.00 | 38.00 | 4.00 | 1 543.41 |
| Cash and cash equivalents | 137.00 | 38.00 | 4.00 | 1 543.41 |
| Balance sheet total (assets) | 3 227.00 | 3 079.00 | 4 689.00 | 1 946.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 450.00 | |||
| Retained earnings | 4.00 | 117.00 | 298.00 | 213.56 |
| Profit of the financial year | 113.00 | 181.00 | 1 365.00 | - 201.88 |
| Shareholders equity total | 167.00 | 348.00 | 1 713.00 | 1 511.68 |
| Provisions | 34.00 | 85.00 | 470.00 | |
| Non-current loans from credit institutions | 2 433.00 | 2 302.00 | 2 140.00 | |
| Non-current liabilities total | 2 433.00 | 2 302.00 | 2 140.00 | |
| Current loans from credit institutions | 2 779.00 | 120.00 | 160.00 | 0.00 |
| Current trade creditors | 66.00 | 21.00 | 22.00 | 12.50 |
| Short-term deferred tax liabilities | 408.32 | |||
| Other non-interest bearing current liabilities | -2 252.00 | 203.00 | 184.00 | 13.67 |
| Current liabilities total | 593.00 | 344.00 | 366.00 | 434.49 |
| Balance sheet total (liabilities) | 3 227.00 | 3 079.00 | 4 689.00 | 1 946.17 |
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