ØSTRE HAVN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25628969
Silovej 8, 9900 Frederikshavn
kc@fme.dk
tel: 70100516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.26 | -45.45 | -29.50 | -32.49 | -38.84 |
| Gross profit | -24.26 | -45.45 | -29.50 | -32.49 | -38.84 |
| EBIT | -24.26 | -45.45 | -29.50 | -32.49 | -38.84 |
| Other financial income | 27.66 | 93.99 | 4.87 | 1.96 | 11.96 |
| Other financial expenses | -0.03 | -0.06 | -3.74 | -0.60 | |
| Pre-tax profit | 3.37 | 48.47 | -28.37 | -31.13 | -26.88 |
| Income taxes | -0.73 | -10.65 | 6.23 | 6.83 | 5.89 |
| Net earnings | 2.65 | 37.82 | -22.14 | -24.30 | -20.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 194.72 | 2 277.70 | 2 238.81 | 2 192.54 | 2 165.27 |
| Current deferred tax assets | 13.27 | 0.63 | 10.77 | 19.84 | 25.66 |
| Short term receivables total | 2 208.00 | 2 278.33 | 2 249.58 | 2 212.38 | 2 190.93 |
| Cash and bank deposits | 11.17 | 17.41 | 7.77 | 4.42 | 6.13 |
| Cash and cash equivalents | 11.17 | 17.41 | 7.77 | 4.42 | 6.13 |
| Balance sheet total (assets) | 2 219.17 | 2 295.74 | 2 257.35 | 2 216.80 | 2 197.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 086.52 | 2 089.17 | 2 126.99 | 2 104.85 | 2 080.55 |
| Profit of the financial year | 2.65 | 37.82 | -22.14 | -24.30 | -20.99 |
| Shareholders equity total | 2 214.17 | 2 251.99 | 2 229.85 | 2 205.55 | 2 184.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 43.75 | 27.50 | 11.25 | 12.50 |
| Current liabilities total | 5.00 | 43.75 | 27.50 | 11.25 | 12.50 |
| Balance sheet total (liabilities) | 2 219.17 | 2 295.74 | 2 257.35 | 2 216.80 | 2 197.06 |
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