Ejendomsselskabet Onsgårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42507598
Lindegårdsvej 10 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 392.75 | 518.94 | 282.91 |
| Total depreciation | - 294.60 | - 297.70 | - 298.42 |
| EBIT | 98.15 | 221.24 | -15.51 |
| Other financial income | 161.49 | 3 754.41 | 7.38 |
| Other financial expenses | - 250.12 | - 234.75 | - 487.67 |
| Pre-tax profit | 9.53 | 3 740.91 | - 495.79 |
| Income taxes | -4.29 | - 823.59 | 109.08 |
| Net earnings | 5.24 | 2 917.32 | - 386.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 30 838.35 | 30 635.52 | 30 432.68 |
| Machinery and equipment | 367.05 | 303.19 | 293.98 |
| Tangible assets total | 31 205.40 | 30 938.71 | 30 726.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 040.00 | 79.63 | 283.56 |
| Short term receivables total | 1 040.00 | 79.63 | 283.56 |
| Cash and bank deposits | 34.42 | 64.64 | |
| Cash and cash equivalents | 34.42 | 64.64 | |
| Balance sheet total (assets) | 32 279.82 | 31 082.98 | 31 010.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17 133.06 | 17 138.29 | 20 055.61 |
| Profit of the financial year | 5.24 | 2 917.32 | - 386.72 |
| Shareholders equity total | 17 178.29 | 20 095.61 | 19 708.89 |
| Provisions | 949.16 | 904.30 | 795.23 |
| Non-current loans from credit institutions | 13 081.72 | 8 332.03 | 8 198.59 |
| Non-current liabilities total | 13 081.72 | 8 332.03 | 8 198.59 |
| Current loans from credit institutions | 33.50 | 189.89 | 175.09 |
| Current owed to participating | 396.62 | 43.02 | 22.23 |
| Current owed to group member | 314.91 | 365.92 | 1 787.43 |
| Short-term deferred tax liabilities | 43.87 | 868.45 | |
| Other non-interest bearing current liabilities | 217.75 | 217.75 | 256.75 |
| Accruals and deferred income | 64.00 | 66.00 | 66.00 |
| Current liabilities total | 1 070.64 | 1 751.03 | 2 307.51 |
| Balance sheet total (liabilities) | 32 279.82 | 31 082.98 | 31 010.22 |
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