ØENS Ejendomsadministration - Investeringsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42515299
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 055.05 | 3 055.05 | 5 549.24 | 6 558.73 |
| Employee benefit expenses | -2 642.72 | -2 642.72 | -4 286.50 | -6 070.98 |
| Total depreciation | - 240.28 | - 240.28 | - 240.28 | - 230.73 |
| EBIT | 172.06 | 172.06 | 1 022.46 | 257.01 |
| Other financial income | 13.41 | 73.13 | ||
| Other financial expenses | -25.61 | -25.61 | -8.22 | -25.89 |
| Pre-tax profit | 146.45 | 146.45 | 1 027.65 | 304.25 |
| Income taxes | -33.34 | -33.34 | - 228.10 | -68.24 |
| Net earnings | 113.11 | 113.11 | 799.55 | 236.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 36.28 | 36.28 | ||
| Intangible rights | 13.37 | |||
| Goodwill | 1 135.36 | 1 135.36 | 928.93 | 722.50 |
| Intangible assets total | 1 171.64 | 1 171.64 | 942.30 | 722.50 |
| Machinery and equipment | 21.87 | 21.87 | 10.93 | |
| Tangible assets total | 21.87 | 21.87 | 10.93 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 245.40 | 245.40 | 284.23 | 417.28 |
| Current amounts owed by group member comp. | 124.26 | 1 309.48 | ||
| Prepayments and accrued income | 61.44 | 61.44 | 53.82 | 162.05 |
| Current other receivables | 50.99 | 50.99 | 25.24 | 5.78 |
| Current deferred tax assets | 1.85 | 1.85 | ||
| Short term receivables total | 359.68 | 359.68 | 487.55 | 1 894.59 |
| Cash and bank deposits | 12.52 | 12.52 | 260.33 | 2.01 |
| Cash and cash equivalents | 12.52 | 12.52 | 260.33 | 2.01 |
| Balance sheet total (assets) | 1 565.70 | 1 565.70 | 1 701.12 | 2 619.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 141.67 | 141.67 | 799.55 | 212.41 |
| Other reserves | -28.56 | |||
| Retained earnings | -84.55 | - 113.11 | - 799.55 | - 212.41 |
| Profit of the financial year | 113.11 | 113.11 | 799.55 | 236.01 |
| Shareholders equity total | 181.67 | 181.67 | 839.55 | 276.01 |
| Provisions | 30.09 | 30.09 | 23.99 | 19.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.16 | 26.16 | 81.00 | 181.77 |
| Current owed to participating | 14.17 | |||
| Current owed to group member | 621.70 | 621.70 | 140.68 | 1 910.41 |
| Short-term deferred tax liabilities | 40.83 | 40.83 | 234.19 | 73.00 |
| Other non-interest bearing current liabilities | 665.26 | 665.26 | 367.53 | 158.67 |
| Current liabilities total | 1 353.94 | 1 353.94 | 837.57 | 2 323.85 |
| Balance sheet total (liabilities) | 1 565.70 | 1 565.70 | 1 701.12 | 2 619.10 |
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