Øhaven Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 43488058
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.31 | 6 987.71 |
| Reduction in value of non-current assets | 11 415.33 | 5 693.25 |
| EBIT | 11 365.02 | 12 680.96 |
| Other financial income | 10.05 | |
| Other financial expenses | - 243.57 | -4 861.55 |
| Pre-tax profit | 11 121.45 | 7 829.46 |
| Income taxes | -2 446.72 | -2 052.12 |
| Net earnings | 8 674.73 | 5 777.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 100 868.28 | 185 500.00 |
| Tangible assets total | 100 868.28 | 185 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 328.80 | |
| Current other receivables | 55.58 | |
| Short term receivables total | 384.38 | |
| Cash and bank deposits | 62.31 | |
| Cash and cash equivalents | 62.31 | |
| Balance sheet total (assets) | 100 930.59 | 185 884.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | 28.84 | 41 550.61 |
| Profit of the financial year | 8 674.73 | 5 777.34 |
| Shareholders equity total | 8 743.58 | 47 368.95 |
| Provisions | 2 446.72 | 4 498.84 |
| Non-current loans from credit institutions | 115 382.93 | |
| Non-current liabilities total | 115 382.93 | |
| Current loans from credit institutions | 1 754.41 | |
| Current trade creditors | 79.12 | 355.15 |
| Current owed to group member | 89 562.65 | 13 171.43 |
| Other non-interest bearing current liabilities | 98.53 | 3 023.90 |
| Accruals and deferred income | 328.76 | |
| Current liabilities total | 89 740.29 | 18 633.66 |
| Balance sheet total (liabilities) | 100 930.59 | 185 884.38 |
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