Østre Havnepark 12 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40956492
Gl. Landevej 118, Ryaa 9440 Aabybro
joergen@noermoelle.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.95 | -1 008.05 | -7.70 | -7.60 | -7.85 |
| EBIT | -18.95 | -1 008.05 | -7.70 | -7.60 | -7.85 |
| Other financial income | 522.70 | 502.57 | 404.38 | ||
| Other financial expenses | -5.54 | -11.54 | - 653.74 | - 626.26 | - 543.11 |
| Net income from associates (fin.) | 48 895.53 | 3 015.77 | 14 221.26 | 461.29 | |
| Pre-tax profit | -24.49 | 47 875.94 | 2 877.03 | 14 089.96 | 314.71 |
| Income taxes | 3.06 | -10 533.98 | - 715.55 | -3 200.11 | - 161.66 |
| Net earnings | -21.43 | 37 341.96 | 2 161.48 | 10 889.85 | 153.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 768.79 | 69 784.56 | 84 005.82 | 84 467.11 | |
| Investments total | 66 768.79 | 69 784.56 | 84 005.82 | 84 467.11 | |
| Non-current other receivables | 15 900.00 | ||||
| Long term receivables total | 15 900.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 471.22 | 14 408.92 | 12 661.85 | 10 489.07 | |
| Current other receivables | 501.09 | ||||
| Current deferred tax assets | 3.06 | 31.47 | |||
| Short term receivables total | 504.15 | 17 502.69 | 14 408.92 | 12 661.85 | 10 489.07 |
| Cash and bank deposits | 28.42 | 1 142.97 | 1 126.87 | 0.61 | 1.02 |
| Cash and cash equivalents | 28.42 | 1 142.97 | 1 126.87 | 0.61 | 1.02 |
| Balance sheet total (assets) | 16 432.57 | 85 414.45 | 85 320.35 | 96 668.29 | 94 957.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 940.00 | 15 940.00 | 15 940.00 | 15 940.00 | 15 940.00 |
| Other reserves | 37 320.53 | 39 482.01 | 50 371.86 | 50 524.91 | |
| Retained earnings | -37 341.96 | -2 161.48 | -10 889.85 | - 153.05 | |
| Profit of the financial year | -21.43 | 37 341.96 | 2 161.48 | 10 889.85 | 153.05 |
| Shareholders equity total | 15 918.57 | 53 260.53 | 55 422.01 | 66 311.86 | 66 464.91 |
| Provisions | 10 565.45 | 10 565.45 | 10 608.34 | 10 612.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 506.50 | 21 573.73 | 18 602.59 | 16 576.12 | 17 714.79 |
| Short-term deferred tax liabilities | 715.55 | 3 157.22 | 157.30 | ||
| Other non-interest bearing current liabilities | 7.24 | 7.24 | 7.24 | ||
| Current liabilities total | 514.00 | 21 588.47 | 19 332.89 | 19 748.09 | 17 879.59 |
| Balance sheet total (liabilities) | 16 432.57 | 85 414.45 | 85 320.35 | 96 668.29 | 94 957.20 |
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