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Østerbrogade 163-165 ApS — Credit Rating and Financial Key Figures
CVR number: 37785431
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 173.92 | 4 825.61 | 4 869.08 | 4 475.00 | 4 012.83 |
| Reduction in value of non-current assets | 3 588.37 | -1 598.05 | 500.00 | 8 000.00 | |
| EBIT | 7 762.29 | 4 825.61 | 3 271.03 | 4 975.00 | 12 012.83 |
| Other financial income | 21.06 | 62.05 | 73.00 | 62.64 | |
| Other financial expenses | - 841.09 | - 772.66 | - 727.67 | - 718.00 | -1 823.68 |
| Pre-tax profit | 6 921.20 | 4 074.01 | 2 605.41 | 4 331.00 | 10 251.79 |
| Income taxes | -1 522.66 | - 806.34 | - 476.14 | - 851.00 | -2 248.39 |
| Net earnings | 5 398.53 | 3 267.67 | 2 129.27 | 3 480.00 | 8 003.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123 960.00 | 125 504.49 | 124 600.00 | 125 100.00 | 133 100.00 |
| Tangible assets total | 123 960.00 | 125 504.49 | 124 600.00 | 125 100.00 | 133 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | 31.14 | 12.83 | ||
| Prepayments and accrued income | 4.63 | 5.85 | 5.00 | ||
| Current other receivables | 1 514.89 | 1 886.48 | 2 294.45 | 2 778.00 | 3 189.80 |
| Short term receivables total | 1 515.94 | 1 922.25 | 2 313.13 | 2 783.00 | 3 189.80 |
| Cash and bank deposits | 5 507.94 | 2 014.56 | 338.11 | 2 103.00 | 461.32 |
| Cash and cash equivalents | 5 507.94 | 2 014.56 | 338.11 | 2 103.00 | 461.32 |
| Balance sheet total (assets) | 130 983.87 | 129 441.29 | 127 251.24 | 129 986.00 | 136 751.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 33 585.15 | 38 983.68 | 42 251.35 | 44 380.00 | 37 860.12 |
| Profit of the financial year | 5 398.53 | 3 267.67 | 2 129.27 | 3 480.00 | 8 003.40 |
| Shareholders equity total | 39 063.68 | 42 331.35 | 44 460.62 | 47 940.00 | 55 943.51 |
| Provisions | 9 504.46 | 9 773.46 | 9 712.81 | 10 088.00 | 12 113.45 |
| Non-current loans from credit institutions | 47 424.04 | 47 424.04 | 47 424.04 | 47 424.00 | 38 424.04 |
| Non-current accruals and deferred income | 243.44 | 266.21 | 189.31 | ||
| Non-current other liabilities | - 243.44 | - 266.21 | - 189.31 | ||
| Non-current liabilities total | 47 424.04 | 47 424.04 | 47 424.04 | 47 424.00 | 38 424.04 |
| Advances received | 2 754.58 | 2 814.43 | 2 781.64 | ||
| Current trade creditors | 101.34 | 83.78 | 119.04 | 183.00 | 49.27 |
| Current owed to group member | 30 589.34 | 25 317.08 | 21 246.38 | 20 490.00 | 26 244.21 |
| Short-term deferred tax liabilities | 463.86 | 537.34 | 536.78 | 475.00 | 223.13 |
| Other non-interest bearing current liabilities | 1 082.57 | 1 159.81 | 969.93 | 3 386.00 | 3 753.50 |
| Current liabilities total | 34 991.69 | 29 912.44 | 25 653.77 | 24 534.00 | 30 270.12 |
| Balance sheet total (liabilities) | 130 983.87 | 129 441.29 | 127 251.24 | 129 986.00 | 136 751.12 |
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