ØENS FORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 80444117
Heimdalsvej 16, Rønne 3700 Rønne
forevision@mail.dk
tel: 40415236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.00 | 190.00 | 243.00 | 234.00 | 271.09 |
| Employee benefit expenses | -69.00 | -27.00 | |||
| Other operating expenses | - 207.00 | - 122.00 | - 170.00 | - 118.00 | - 156.56 |
| Total depreciation | -3.00 | -42.00 | |||
| EBIT | 47.00 | 83.00 | 73.00 | 116.00 | 114.54 |
| Other financial income | 1.00 | 0.42 | |||
| Other financial expenses | -90.00 | -65.00 | - 115.00 | -88.00 | - 107.94 |
| Pre-tax profit | -42.00 | 18.00 | -42.00 | 28.00 | 7.01 |
| Net earnings | -42.00 | 18.00 | -42.00 | 28.00 | 7.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other tangible assets | 750.00 | 750.00 | 750.00 | 750.00 | 750.26 |
| Tangible assets total | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 13.00 | 19.00 | 46.29 | |
| Current other receivables | 239.00 | 183.00 | 195.00 | 217.00 | 239.95 |
| Short term receivables total | 239.00 | 186.00 | 208.00 | 236.00 | 286.24 |
| Cash and bank deposits | 6.00 | 2.00 | 0.24 | ||
| Cash and cash equivalents | 6.00 | 2.00 | 0.24 | ||
| Balance sheet total (assets) | 3 489.00 | 3 436.00 | 3 464.00 | 3 488.00 | 3 536.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 161.00 | 1 161.00 | 1 161.00 | 1 161.00 | 1 160.96 |
| Retained earnings | 166.00 | 124.00 | 142.00 | 100.00 | 127.32 |
| Profit of the financial year | -42.00 | 18.00 | -42.00 | 28.00 | 7.01 |
| Shareholders equity total | 1 410.00 | 1 428.00 | 1 386.00 | 1 414.00 | 1 420.29 |
| Non-current loans from credit institutions | 1 490.00 | 1 332.00 | 1 692.00 | 1 596.00 | 1 516.24 |
| Non-current other liabilities | 63.00 | 64.00 | 64.00 | 64.00 | 64.20 |
| Non-current liabilities total | 1 553.00 | 1 396.00 | 1 756.00 | 1 660.00 | 1 580.44 |
| Current loans from credit institutions | 80.00 | 180.00 | 90.00 | 100.00 | 100.00 |
| Current trade creditors | 410.00 | 381.00 | 185.00 | 282.00 | 384.28 |
| Other non-interest bearing current liabilities | 36.00 | 51.00 | 47.00 | 32.00 | 51.73 |
| Current liabilities total | 526.00 | 612.00 | 322.00 | 414.00 | 536.00 |
| Balance sheet total (liabilities) | 3 489.00 | 3 436.00 | 3 464.00 | 3 488.00 | 3 536.73 |
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