ejendomsselskabet østergade 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42250902
Hobrovej 59, 8900 Randers C
bonde@bondemaler.dk
tel: 60216066
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.72 | -26.25 | 27.55 | 108.86 |
| Total depreciation | -27.78 | -27.78 | -27.78 | |
| EBIT | -8.72 | -54.03 | -0.23 | 81.07 |
| Other financial income | 7.26 | |||
| Other financial expenses | -25.31 | -70.87 | - 136.18 | - 150.09 |
| Pre-tax profit | -34.03 | - 124.91 | - 136.41 | -61.75 |
| Income taxes | 7.49 | 19.99 | 25.27 | 13.58 |
| Net earnings | -26.55 | - 104.91 | - 111.14 | -48.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 350.00 | |||
| Buildings | 1 640.06 | 2 009.46 | 2 178.70 | |
| Tangible assets total | 1 350.00 | 1 640.06 | 2 009.46 | 2 178.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 52.75 | 819.99 | ||
| Current deferred tax assets | 7.49 | 27.48 | ||
| Short term receivables total | 7.49 | 27.48 | 52.75 | 819.99 |
| Cash and bank deposits | 400.56 | 55.38 | 82.93 | 23.81 |
| Cash and cash equivalents | 400.56 | 55.38 | 82.93 | 23.81 |
| Balance sheet total (assets) | 1 758.05 | 1 722.92 | 2 145.15 | 3 022.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.55 | - 131.46 | - 242.59 | |
| Profit of the financial year | -26.55 | - 104.91 | - 111.14 | -48.16 |
| Shareholders equity total | 13.45 | -91.46 | - 202.59 | - 250.76 |
| Non-current liabilities total | ||||
| Current owed to participating | 200.00 | |||
| Current owed to group member | 1 744.59 | 1 814.38 | 2 347.74 | 3 069.84 |
| Other non-interest bearing current liabilities | 3.42 | |||
| Current liabilities total | 1 744.59 | 1 814.38 | 2 347.74 | 3 273.26 |
| Balance sheet total (liabilities) | 1 758.05 | 1 722.92 | 2 145.15 | 3 022.50 |
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