Ølsted 26 huse ApS — Credit Rating and Financial Key Figures

CVR number: 37424978
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.79-15.921 015.911 682.491 516.98
EBIT-16.79-15.921 015.911 682.491 516.98
Other financial income0.41145.361.482.77
Other financial expenses-0.02-0.24- 515.33-1 463.07-1 574.75
Pre-tax profit-16.41-16.16645.94220.90-55.01
Income taxes3.703.56- 142.11-48.6012.10
Net earnings-12.71-12.61503.84172.30-42.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings46 277.7546 277.7546 277.75
Tangible assets total46 277.7546 277.7546 277.75
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income38.5339.13
Current other receivables41.6615.1028.65
Current deferred tax assets3.704.29132.75266.4612.83
Short term receivables total3.704.29212.94281.5680.61
Cash and bank deposits85.7330.9933.7416.484.89
Cash and cash equivalents85.7330.9933.7416.484.89
Balance sheet total (assets)89.4335.2946 524.4246 575.7946 363.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-12.71-25.31478.52650.82
Profit of the financial year-12.71-12.61503.84172.30-42.91
Shareholders equity total37.2924.69528.52700.82657.92
Provisions274.11589.17589.90
Non-current loans from credit institutions31 778.3431 258.8230 643.85
Non-current advances received152.76191.75221.68
Non-current owed to group member12 113.9612 234.5312 641.02
Non-current other liabilities682.41783.56813.97
Non-current liabilities total44 727.4744 468.6744 320.52
Current loans from credit institutions780.80650.16635.00
Current trade creditors36.5456.6218.31128.44
Other non-interest bearing current liabilities15.6010.60156.89148.6631.46
Current liabilities total52.1410.60994.31817.12794.91
Balance sheet total (liabilities)89.4335.2946 524.4246 575.7946 363.25
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