ØSTSHIP - UDLEJNINGSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28861818
Hjorterodsvej 16, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 311.93 | 538.09 | 269.94 | 230.54 | 111.48 |
Employee benefit expenses | - 102.82 | -60.00 | -20.00 | ||
Reduction in value of non-current assets | -60.30 | 45.70 | |||
EBIT | 311.93 | 374.97 | 255.65 | 230.54 | 91.48 |
Other financial expenses | - 170.76 | - 132.88 | - 110.16 | - 157.61 | - 163.88 |
Pre-tax profit | 141.17 | 242.09 | 145.49 | 119.41 | -21.12 |
Income taxes | -31.22 | -50.11 | -33.09 | -27.64 | 2.95 |
Net earnings | 109.95 | 191.98 | 112.39 | 91.77 | -18.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 9 053.56 | 6 553.26 | 6 598.96 | 6 598.96 | 6 598.96 |
Tangible assets total | 9 053.56 | 6 553.26 | 6 598.96 | 6 598.96 | 6 598.96 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8.86 | 4.33 | 3.85 | 3.76 | 22.85 |
Current amounts owed by group member comp. | 149.94 | 0.36 | 0.39 | ||
Prepayments and accrued income | 5.22 | 5.83 | 0.48 | 8.39 | 9.04 |
Current other receivables | 4.12 | ||||
Current deferred tax assets | 3.12 | ||||
Short term receivables total | 164.02 | 10.52 | 4.71 | 16.27 | 35.01 |
Balance sheet total (assets) | 9 217.58 | 6 563.78 | 6 603.67 | 6 615.23 | 6 633.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 648.40 | 758.36 | 950.34 | 1 062.74 | 1 154.51 |
Profit of the financial year | 109.95 | 191.98 | 112.39 | 91.77 | -18.17 |
Shareholders equity total | 883.36 | 1 075.34 | 1 187.74 | 1 279.51 | 1 261.33 |
Provisions | 60.17 | 66.57 | 76.77 | 76.94 | 77.11 |
Non-current loans from credit institutions | 5 585.15 | 3 471.20 | 3 303.39 | 3 129.69 | 2 957.26 |
Non-current other liabilities | 119.33 | 122.38 | 121.43 | 98.76 | 118.38 |
Non-current deferred tax liabilities | 43.71 | 22.89 | 27.47 | ||
Non-current liabilities total | 5 704.48 | 3 637.30 | 3 447.70 | 3 255.91 | 3 075.64 |
Current loans from credit institutions | 606.05 | 211.72 | 240.19 | 236.21 | 264.57 |
Current trade creditors | 3.60 | 31.29 | 9.37 | 9.05 | 9.82 |
Current owed to participating | 10.87 | 10.87 | |||
Current owed to group member | 1 865.51 | 1 457.50 | 1 545.44 | 1 685.28 | 1 877.03 |
Short-term deferred tax liabilities | 22.89 | 27.47 | |||
Other non-interest bearing current liabilities | 94.41 | 84.07 | 96.48 | 38.56 | 30.11 |
Current liabilities total | 2 569.57 | 1 784.57 | 1 891.47 | 2 002.87 | 2 219.88 |
Balance sheet total (liabilities) | 9 217.58 | 6 563.78 | 6 603.67 | 6 615.23 | 6 633.97 |
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