EJENDOMSSELSKABET ØSTERGADE 11 ApS — Credit Rating and Financial Key Figures
CVR number: 29922330
Kocksvej 7, 3600 Frederikssund
mt@htl.dk
tel: 31120700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.00 | - 329.44 | 200.22 | 128.47 | 48.10 |
| Total depreciation | -77.00 | -2 217.59 | -1 375.00 | ||
| EBIT | 80.00 | -2 547.03 | 1 575.22 | 128.47 | 48.10 |
| Other financial income | 0.59 | 76.68 | 0.06 | ||
| Other financial expenses | - 112.00 | - 169.73 | -82.27 | - 123.30 | -97.53 |
| Pre-tax profit | -32.00 | -2 716.76 | 1 493.54 | 81.85 | -49.37 |
| Income taxes | 7.00 | - 431.79 | - 274.13 | -18.01 | 10.88 |
| Net earnings | -25.00 | -3 148.55 | 1 219.41 | 63.85 | -38.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 343.00 | 3 125.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Advance payments and construction in progress | 19.69 | 41.25 | 41.25 | ||
| Tangible assets total | 5 343.00 | 3 125.00 | 4 519.69 | 4 541.25 | 4 541.25 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.31 | ||||
| Current amounts owed by group member comp. | 191.00 | ||||
| Prepayments and accrued income | 21.00 | 20.86 | 20.71 | 50.14 | 34.16 |
| Current other receivables | 20.00 | 4.15 | 52.09 | 239.07 | |
| Current deferred tax assets | 432.00 | 6.03 | |||
| Short term receivables total | 664.00 | 20.86 | 46.20 | 102.23 | 273.22 |
| Cash and bank deposits | 10.00 | 318.93 | 224.19 | ||
| Cash and cash equivalents | 10.00 | 318.93 | 224.19 | ||
| Balance sheet total (assets) | 6 017.00 | 3 145.86 | 4 884.81 | 4 867.68 | 4 814.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 620.00 | 3 205.25 | 56.70 | 1 276.11 | 1 339.96 |
| Profit of the financial year | -25.00 | -3 148.55 | 1 219.41 | 63.85 | -38.49 |
| Shareholders equity total | -1 520.00 | 181.70 | 1 401.11 | 1 464.96 | 1 426.47 |
| Provisions | 280.16 | 292.14 | 281.26 | ||
| Non-current loans from credit institutions | 2 553.00 | 2 515.24 | |||
| Non-current liabilities total | 2 553.00 | 2 515.24 | |||
| Current loans from credit institutions | 2 123.00 | 165.62 | 2 515.49 | 2 400.00 | 2 400.00 |
| Current trade creditors | 18.00 | ||||
| Current owed to participating | 299.23 | ||||
| Current owed to group member | 1 289.00 | 181.95 | 314.54 | 327.36 | |
| Other non-interest bearing current liabilities | 1 554.00 | 101.35 | 388.83 | 396.04 | 379.39 |
| Current liabilities total | 4 984.00 | 448.92 | 3 203.54 | 3 110.58 | 3 106.75 |
| Balance sheet total (liabilities) | 6 017.00 | 3 145.86 | 4 884.81 | 4 867.68 | 4 814.47 |
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