Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Østre Havn Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37626171
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -14.00 | -17.00 | 28.00 | -33.09 |
| Total depreciation | -18.00 | -12.00 | -6.00 | -8.00 | -13.90 |
| EBIT | -41.00 | -26.00 | -23.00 | 20.00 | -46.99 |
| Other financial expenses | -2.00 | -2.00 | |||
| Pre-tax profit | -43.00 | -28.00 | -23.00 | 20.00 | -46.99 |
| Income taxes | 1.00 | ||||
| Net earnings | -43.00 | -27.00 | -23.00 | 20.00 | -46.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 24.00 | 18.00 | 50.00 | 35.93 |
| Tangible assets total | 35.00 | 24.00 | 18.00 | 50.00 | 35.93 |
| Investments total | 763.00 | 783.00 | 864.00 | 868.00 | 879.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | 9.00 | 37.00 | 39.00 |
| Current other receivables | 63.00 | 54.00 | 114.00 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 70.00 | 58.00 | 123.00 | 37.00 | 39.00 |
| Cash and bank deposits | 39.00 | 155.00 | 30.00 | 651.00 | 451.67 |
| Cash and cash equivalents | 39.00 | 155.00 | 30.00 | 651.00 | 451.67 |
| Balance sheet total (assets) | 907.00 | 1 020.00 | 1 035.00 | 1 606.00 | 1 406.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 161.00 | 118.00 | 91.00 | 68.00 | 88.21 |
| Profit of the financial year | -43.00 | -27.00 | -23.00 | 20.00 | -46.99 |
| Shareholders equity total | 178.00 | 151.00 | 128.00 | 148.00 | 101.22 |
| Non-current other liabilities | 560.00 | 597.00 | 669.00 | 691.00 | 701.01 |
| Non-current liabilities total | 560.00 | 597.00 | 669.00 | 691.00 | 701.01 |
| Advances received | 150.00 | 239.00 | 150.00 | 743.00 | 572.50 |
| Current trade creditors | 9.00 | 12.00 | 37.00 | 21.00 | 21.89 |
| Other non-interest bearing current liabilities | 10.00 | 21.00 | 51.00 | 3.00 | 9.85 |
| Current liabilities total | 169.00 | 272.00 | 238.00 | 767.00 | 604.24 |
| Balance sheet total (liabilities) | 907.00 | 1 020.00 | 1 035.00 | 1 606.00 | 1 406.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.