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UDLEJNINGSEJENDOMMEN ØSTERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 21773840
Tøtmosen 35, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-96.12121.98147.2982.29276.64
Employee benefit expenses-74.66-72.54-97.84- 105.87-85.31
Total depreciation- 130.15- 130.15- 130.15- 130.15- 130.15
EBIT- 300.94-80.71-80.70- 153.7361.18
Other financial income0.020.87
Other financial expenses- 158.00- 150.35- 146.78- 292.58- 237.98
Pre-tax profit- 458.94- 231.06- 227.48- 446.29- 175.93
Income taxes100.7950.4349.6497.3738.21
Net earnings- 358.15- 180.63- 177.84- 348.93- 137.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 294.515 164.365 034.204 904.054 773.90
Tangible assets total5 294.515 164.365 034.204 904.054 773.90
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income97.24102.36107.15
Current other receivables75.5565.39
Current deferred tax assets84.5934.1133.2781.007.07
Short term receivables total160.1499.49130.51183.36114.22
Cash and bank deposits0.4026.894.2518.67200.93
Cash and cash equivalents0.4026.894.2518.67200.93
Balance sheet total (assets)5 455.055 290.745 168.975 106.085 089.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings358.15180.63177.84348.93137.71
Profit of the financial year- 358.15- 180.63- 177.84- 348.93- 137.71
Shareholders equity total200.00200.00200.00200.00200.00
Provisions80.2063.8847.5131.14
Non-current liabilities total
Current owed to group member5 064.224 876.914 743.094 720.304 745.56
Other non-interest bearing current liabilities110.63149.95178.37154.64143.49
Current liabilities total5 174.855 026.864 921.464 874.944 889.05
Balance sheet total (liabilities)5 455.055 290.745 168.975 106.085 089.04
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