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Østhusene ApS — Credit Rating and Financial Key Figures
CVR number: 40629866
Rosendahlsgade 28, 4800 Nykøbing F
cphrengøringogservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -65.84 | -7.47 | -77.49 | -62.91 |
| Employee benefit expenses | -37.43 | -61.84 | |||
| Total depreciation | -69.00 | -30.41 | |||
| EBIT | -8.10 | -65.84 | -7.47 | - 183.92 | - 155.16 |
| Other financial income | 218.74 | ||||
| Other financial expenses | -0.82 | -0.37 | -0.10 | ||
| Pre-tax profit | -8.92 | -66.21 | -7.47 | 34.82 | - 155.26 |
| Income taxes | 1.88 | 14.47 | -17.40 | ||
| Net earnings | -7.04 | -51.73 | -7.47 | 17.42 | - 155.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.22 | ||||
| Tangible assets total | 91.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.70 | 90.96 | 72.77 | ||
| Inventories total | 113.70 | 90.96 | 72.77 | ||
| Current other receivables | 0.73 | 1.67 | 8.18 | ||
| Current deferred tax assets | 1.79 | 14.56 | |||
| Short term receivables total | 2.51 | 16.24 | 8.18 | ||
| Cash and bank deposits | 6.58 | 44.43 | 52.94 | 145.57 | 19.99 |
| Cash and cash equivalents | 6.58 | 44.43 | 52.94 | 145.57 | 19.99 |
| Balance sheet total (assets) | 9.10 | 60.67 | 166.64 | 236.53 | 192.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.86 | -32.90 | -84.64 | -92.10 | -74.69 |
| Profit of the financial year | -7.04 | -51.73 | -7.47 | 17.42 | - 155.26 |
| Shareholders equity total | 7.09 | -44.64 | -52.10 | -34.69 | - 189.95 |
| Non-current deferred tax liabilities | 17.40 | ||||
| Non-current liabilities total | 17.40 | ||||
| Current owed to group member | 2.00 | 105.30 | 218.74 | 245.00 | 374.40 |
| Other non-interest bearing current liabilities | 8.82 | 7.70 | |||
| Current liabilities total | 2.00 | 105.30 | 218.74 | 253.82 | 382.10 |
| Balance sheet total (liabilities) | 9.10 | 60.67 | 166.64 | 236.53 | 192.16 |
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