Ejendomsselskabet Ole Rømers Vej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42303070
Søndergade 35, 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.47 | 58.70 | -37.19 |
| Total depreciation | -9.48 | -6.69 | -6.69 |
| EBIT | 1.99 | 52.02 | -43.88 |
| Other financial expenses | -21.32 | -42.26 | -73.25 |
| Pre-tax profit | -19.32 | 9.75 | - 117.13 |
| Income taxes | 3.32 | -2.17 | 25.77 |
| Net earnings | -16.00 | 7.58 | -91.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 198.00 | 2 191.31 | 2 184.62 |
| Tangible assets total | 2 198.00 | 2 191.31 | 2 184.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.77 | 28.13 | |
| Current other receivables | 0.09 | 7.62 | |
| Current deferred tax assets | 3.32 | 25.76 | |
| Short term receivables total | 32.19 | 28.13 | 33.38 |
| Balance sheet total (assets) | 2 230.19 | 2 219.43 | 2 218.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 660.00 | 644.00 | 651.58 |
| Profit of the financial year | -16.00 | 7.58 | -91.36 |
| Shareholders equity total | 684.00 | 691.58 | 600.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 218.52 | 1 191.67 | 37.89 |
| Current owed to group member | 319.67 | 332.17 | 1 579.89 |
| Short-term deferred tax liabilities | 1.86 | ||
| Other non-interest bearing current liabilities | 8.00 | 2.15 | |
| Current liabilities total | 1 546.19 | 1 527.85 | 1 617.77 |
| Balance sheet total (liabilities) | 2 230.19 | 2 219.43 | 2 218.00 |
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