OT. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42058661
Kærbyvej 11, Kærby 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.23 | ||
| Gross profit | -1.23 | -2.76 | -55.12 |
| EBIT | -1.23 | -2.76 | -55.12 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.24 | -0.15 | -1.80 |
| Pre-tax profit | -1.47 | -2.92 | -56.91 |
| Net earnings | -1.47 | -2.92 | -56.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 255.00 | ||
| Tangible assets total | 2 255.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.31 | ||
| Short term receivables total | 1.31 | ||
| Cash and bank deposits | 39.54 | 37.59 | 35.15 |
| Cash and cash equivalents | 39.54 | 37.59 | 35.15 |
| Balance sheet total (assets) | 39.54 | 37.59 | 2 291.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.47 | -4.38 | |
| Profit of the financial year | -1.47 | -2.92 | -56.91 |
| Shareholders equity total | 38.53 | 35.62 | -21.30 |
| Non-current liabilities total | |||
| Current trade creditors | 0.12 | 0.12 | |
| Other non-interest bearing current liabilities | 1.01 | 1.85 | 2 312.63 |
| Current liabilities total | 1.01 | 1.98 | 2 312.76 |
| Balance sheet total (liabilities) | 39.54 | 37.59 | 2 291.46 |
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