Østerhåb Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40221727
Tyrrestrupvej 33, Tyrrestrup 8700 Horsens
Mads@gutterne.dk
tel: 25395280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.44 | 2 194.47 | -85.17 | -69.68 | 73.37 |
| Employee benefit expenses | - 259.22 | - 971.93 | - 170.65 | ||
| Total depreciation | -29.58 | -29.58 | - 108.91 | - 108.91 | - 127.29 |
| EBIT | 2 855.64 | 1 192.96 | - 364.73 | - 178.59 | -53.92 |
| Other financial income | 0.37 | 16.34 | 3.13 | 0.07 | 1 189.74 |
| Other financial expenses | - 372.66 | - 290.19 | - 300.10 | - 350.34 | - 538.85 |
| Reduction non-current investment assets | 72.31 | ||||
| Pre-tax profit | 2 483.35 | 919.11 | - 661.70 | - 528.86 | 669.27 |
| Income taxes | - 502.60 | - 176.60 | 3.13 | ||
| Net earnings | 1 980.75 | 742.51 | - 661.70 | - 525.73 | 669.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 507.89 | 9 494.73 | 10 038.07 | 9 950.65 | 4 230.62 |
| Tangible assets total | 5 507.89 | 9 494.73 | 10 038.07 | 9 950.65 | 4 230.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.85 | ||||
| Current amounts owed by group member comp. | 6.70 | 110.90 | 74.64 | 90.16 | |
| Current other receivables | 9.45 | 1.01 | |||
| Current deferred tax assets | 6.51 | 6.51 | 583.17 | 76.76 | |
| Short term receivables total | 16.15 | 117.41 | 6.51 | 672.67 | 167.93 |
| Cash and bank deposits | 1 740.17 | 780.15 | 33.35 | 28.54 | 148.66 |
| Cash and cash equivalents | 1 740.17 | 780.15 | 33.35 | 28.54 | 148.66 |
| Balance sheet total (assets) | 7 264.21 | 10 392.28 | 10 077.93 | 10 651.86 | 4 547.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -78.94 | 1 901.81 | 2 644.32 | -85.00 | -1 221.33 |
| Profit of the financial year | 1 980.75 | 742.51 | - 661.70 | - 525.73 | 669.27 |
| Shareholders equity total | 1 941.81 | 2 684.32 | 2 022.62 | - 570.73 | - 512.06 |
| Provisions | 20.61 | ||||
| Non-current loans from credit institutions | 4 461.37 | 6 973.49 | 6 851.89 | 6 728.44 | 1 918.71 |
| Non-current liabilities total | 4 461.37 | 6 973.49 | 6 851.89 | 6 728.44 | 1 918.71 |
| Current loans from credit institutions | 54.41 | 143.76 | 826.12 | 1 523.56 | 70.62 |
| Current trade creditors | 32.50 | 30.00 | |||
| Current owed to participating | 144.08 | 149.83 | 184.96 | 2 843.13 | 3 022.94 |
| Current owed to group member | 168.67 | 72.31 | |||
| Short-term deferred tax liabilities | 469.60 | 203.72 | |||
| Other non-interest bearing current liabilities | 172.33 | 237.16 | 23.68 | 22.64 | 17.00 |
| Current liabilities total | 840.42 | 734.47 | 1 203.43 | 4 494.14 | 3 140.56 |
| Balance sheet total (liabilities) | 7 264.21 | 10 392.28 | 10 077.93 | 10 651.86 | 4 547.21 |
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