ØSTERBRO EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35208585
Ryvangs Allé 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.75 | -39.75 | -26.00 | -39.02 | -33.80 |
| EBIT | -4.75 | -39.75 | -26.00 | -39.02 | -33.80 |
| Other financial income | 152.60 | 149.45 | 170.86 | 204.53 | |
| Other financial expenses | -5.33 | -8.23 | -60.25 | -1.00 | -2.15 |
| Net income from associates (fin.) | 551.08 | 4 621.78 | 1 271.00 | 399.66 | |
| Pre-tax profit | 693.60 | 101.47 | 4 535.53 | 1 401.83 | 568.24 |
| Income taxes | -31.40 | -22.99 | 19.65 | -28.78 | -37.34 |
| Net earnings | 662.20 | 78.48 | 4 555.18 | 1 373.05 | 530.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 621.78 | 5 892.78 | 6 292.44 | ||
| Investments total | 4 621.78 | 5 892.78 | 6 292.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 237.45 | 25 704.91 | |||
| Current deferred tax assets | 18.98 | ||||
| Short term receivables total | 5 237.45 | 25 704.91 | 18.98 | ||
| Cash and bank deposits | 3.08 | 7 147.99 | 7 003.93 | 7 169.17 | 7 324.08 |
| Cash and cash equivalents | 3.08 | 7 147.99 | 7 003.93 | 7 169.17 | 7 324.08 |
| Balance sheet total (assets) | 5 240.53 | 32 852.90 | 11 644.69 | 13 061.95 | 13 616.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 4 407.34 | 5 678.34 | 6 078.00 | ||
| Retained earnings | 1 245.57 | 6 907.77 | 2 578.91 | 5 863.09 | 6 836.48 |
| Profit of the financial year | 662.20 | 78.48 | 4 555.18 | 1 373.05 | 530.90 |
| Shareholders equity total | 5 007.77 | 7 086.25 | 11 641.43 | 13 014.48 | 13 545.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 38.75 | 3.25 | 32.50 | 33.80 |
| Current owed to group member | 197.61 | 25 704.91 | |||
| Short-term deferred tax liabilities | 31.40 | 22.99 | 14.97 | 37.34 | |
| Current liabilities total | 232.76 | 25 766.65 | 3.25 | 47.47 | 71.14 |
| Balance sheet total (liabilities) | 5 240.53 | 32 852.90 | 11 644.69 | 13 061.95 | 13 616.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.