Hvalsøvej 4 Osager ApS — Credit Rating and Financial Key Figures

CVR number: 42472387
Guldalderen 13, Fløng 2640 Hedehusene
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-23.3479.81348.19
Total depreciation-4.01- 104.89- 115.43
EBIT-27.34-25.08232.76
Other financial expenses-13.32-21.54- 121.10
Pre-tax profit-40.66-46.61111.66
Income taxes8.06-12.82-52.54
Net earnings-32.60-59.4459.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 011.872 923.353 334.75
Tangible assets total1 011.872 923.353 334.75
Investments total
Long term receivables total
Inventories total
Current other receivables5.015.01
Current deferred tax assets8.06
Short term receivables total8.065.015.01
Cash and bank deposits9.911.12
Cash and cash equivalents9.911.12
Balance sheet total (assets)1 029.842 929.473 339.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-32.60-92.03
Profit of the financial year-32.60-59.4459.12
Shareholders equity total7.40-52.037.09
Non-current liabilities total
Current loans from credit institutions1 401.78
Current trade creditors39.041 789.54643.87
Short-term deferred tax liabilities4.7652.54
Other non-interest bearing current liabilities983.401 187.211 234.48
Current liabilities total1 022.442 981.513 332.67
Balance sheet total (liabilities)1 029.842 929.473 339.76
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