UDLEJNINGSEJENDOMMEN ØSTERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 21773840
Tøtmosen 35, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.98 | -96.12 | 121.98 | 147.29 | 82.29 |
| Employee benefit expenses | -73.57 | -74.66 | -72.54 | -97.84 | - 105.87 |
| Total depreciation | - 130.15 | - 130.15 | - 130.15 | - 130.15 | - 130.15 |
| EBIT | - 165.74 | - 300.94 | -80.71 | -80.70 | - 153.73 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 211.00 | - 158.00 | - 150.35 | - 146.78 | - 292.58 |
| Pre-tax profit | - 376.74 | - 458.94 | - 231.06 | - 227.48 | - 446.29 |
| Income taxes | 82.51 | 100.79 | 50.43 | 49.64 | 97.37 |
| Net earnings | - 294.23 | - 358.15 | - 180.63 | - 177.84 | - 348.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 424.66 | 5 294.51 | 5 164.36 | 5 034.20 | 4 904.05 |
| Tangible assets total | 5 424.66 | 5 294.51 | 5 164.36 | 5 034.20 | 4 904.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 97.24 | 102.36 | |||
| Current other receivables | 44.98 | 75.55 | 65.39 | ||
| Current deferred tax assets | 66.31 | 84.59 | 34.11 | 33.27 | 81.00 |
| Short term receivables total | 111.29 | 160.14 | 99.49 | 130.51 | 183.36 |
| Cash and bank deposits | 3.04 | 0.40 | 26.89 | 4.25 | 18.67 |
| Cash and cash equivalents | 3.04 | 0.40 | 26.89 | 4.25 | 18.67 |
| Balance sheet total (assets) | 5 538.99 | 5 455.05 | 5 290.74 | 5 168.97 | 5 106.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 294.23 | 358.15 | 180.63 | 177.84 | 348.93 |
| Profit of the financial year | - 294.23 | - 358.15 | - 180.63 | - 177.84 | - 348.93 |
| Shareholders equity total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Provisions | 96.40 | 80.20 | 63.88 | 47.51 | 31.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 142.34 | 5 064.22 | 4 876.91 | 4 743.09 | 4 720.30 |
| Other non-interest bearing current liabilities | 100.25 | 110.63 | 149.95 | 178.37 | 154.64 |
| Current liabilities total | 5 242.59 | 5 174.85 | 5 026.86 | 4 921.46 | 4 874.94 |
| Balance sheet total (liabilities) | 5 538.99 | 5 455.05 | 5 290.74 | 5 168.97 | 5 106.08 |
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.