Østre Havn Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37626171
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -23.00 | -14.00 | -17.00 | 28.57 |
| Total depreciation | -18.00 | -18.00 | -12.00 | -6.00 | -8.19 |
| EBIT | -24.00 | -41.00 | -26.00 | -23.00 | 20.39 |
| Other financial expenses | -1.00 | -2.00 | -2.00 | ||
| Pre-tax profit | -25.00 | -43.00 | -28.00 | -23.00 | 20.39 |
| Income taxes | 5.00 | 1.00 | |||
| Net earnings | -20.00 | -43.00 | -27.00 | -23.00 | 20.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 35.00 | 24.00 | 18.00 | 49.83 |
| Tangible assets total | 54.00 | 35.00 | 24.00 | 18.00 | 49.83 |
| Investments total | 762.00 | 763.00 | 783.00 | 864.00 | 868.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 9.00 | 36.52 |
| Current other receivables | 769.00 | 63.00 | 54.00 | 114.00 | |
| Current deferred tax assets | 5.00 | 3.00 | |||
| Short term receivables total | 778.00 | 70.00 | 58.00 | 123.00 | 36.52 |
| Cash and bank deposits | 66.00 | 39.00 | 155.00 | 30.00 | 650.74 |
| Cash and cash equivalents | 66.00 | 39.00 | 155.00 | 30.00 | 650.74 |
| Balance sheet total (assets) | 1 660.00 | 907.00 | 1 020.00 | 1 035.00 | 1 605.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 180.00 | 161.00 | 118.00 | 91.00 | 67.82 |
| Profit of the financial year | -20.00 | -43.00 | -27.00 | -23.00 | 20.39 |
| Shareholders equity total | 220.00 | 178.00 | 151.00 | 128.00 | 148.21 |
| Non-current other liabilities | 564.00 | 560.00 | 597.00 | 669.00 | 690.29 |
| Non-current liabilities total | 564.00 | 560.00 | 597.00 | 669.00 | 690.29 |
| Advances received | 712.00 | 150.00 | 239.00 | 150.00 | 743.05 |
| Current trade creditors | 9.00 | 9.00 | 12.00 | 37.00 | 20.90 |
| Other non-interest bearing current liabilities | 155.00 | 10.00 | 21.00 | 51.00 | 2.78 |
| Current liabilities total | 876.00 | 169.00 | 272.00 | 238.00 | 766.73 |
| Balance sheet total (liabilities) | 1 660.00 | 907.00 | 1 020.00 | 1 035.00 | 1 605.23 |
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