ØF 30 ApS — Credit Rating and Financial Key Figures
CVR number: 42409863
Havnegade 2 A, 8000 Aarhus C
anna.tarp.realestate.ai@gmail.com
tel: 40951515
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 662.24 | 440.89 | 403.41 |
| EBIT | - 662.24 | 440.89 | 403.41 |
| Other financial expenses | - 108.07 | - 225.19 | - 465.10 |
| Pre-tax profit | - 770.31 | 215.70 | -61.68 |
| Net earnings | - 770.31 | 215.70 | -61.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 847.90 | 11 386.78 | 13 041.86 |
| Tangible assets total | 10 847.90 | 11 386.78 | 13 041.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.70 | 121.83 | |
| Short term receivables total | 33.70 | 121.83 | |
| Balance sheet total (assets) | 10 881.60 | 11 386.78 | 13 163.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 770.31 | - 554.61 | |
| Profit of the financial year | - 770.31 | 215.70 | -61.68 |
| Shareholders equity total | - 730.31 | - 514.61 | - 576.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 900.66 | 7 047.02 | 7 373.80 |
| Current owed to participating | 6.83 | 13.64 | |
| Current owed to group member | 4 700.00 | 4 700.00 | 6 205.03 |
| Other non-interest bearing current liabilities | 11.25 | 147.53 | 147.50 |
| Current liabilities total | 11 611.91 | 11 901.38 | 13 739.98 |
| Balance sheet total (liabilities) | 10 881.60 | 11 386.78 | 13 163.69 |
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