Øhaven Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42288888
Kvinderupvej 24 E, Kvinderup 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.82 | 173.91 | 1 440.15 | 2 230.04 |
| Employee benefit expenses | -0.28 | - 524.28 | - 449.32 | |
| Total depreciation | -24.98 | - 156.21 | - 230.10 | |
| EBIT | 20.82 | 148.64 | 759.65 | 1 550.62 |
| Other financial income | 0.57 | 1.44 | 0.94 | |
| Other financial expenses | -0.03 | -78.00 | - 696.86 | -1 118.42 |
| Pre-tax profit | 20.79 | 71.22 | 64.23 | 433.14 |
| Income taxes | -4.55 | -16.15 | -14.24 | -95.27 |
| Net earnings | 16.24 | 55.06 | 49.98 | 337.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 639.74 | 16 293.26 | 25 277.05 | 25 046.96 |
| Tangible assets total | 4 639.74 | 16 293.26 | 25 277.05 | 25 046.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.20 | 315.29 | 316.94 | |
| Prepayments and accrued income | 10.26 | 10.97 | 71.58 | 84.64 |
| Current other receivables | 27.86 | 1.12 | ||
| Current deferred tax assets | 9.17 | |||
| Short term receivables total | 10.26 | 90.34 | 414.73 | 402.70 |
| Cash and bank deposits | 2 343.19 | 16.53 | ||
| Cash and cash equivalents | 2 343.19 | 16.53 | ||
| Balance sheet total (assets) | 4 649.99 | 18 726.79 | 25 691.78 | 25 466.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 540.48 | 2 556.71 | 2 611.78 | 2 661.76 |
| Profit of the financial year | 16.24 | 55.06 | 49.98 | 337.87 |
| Shareholders equity total | 2 596.71 | 2 651.78 | 2 701.76 | 3 039.63 |
| Provisions | 404.52 | 399.03 | 396.46 | 338.24 |
| Non-current loans from credit institutions | 9 044.00 | 17 446.73 | 17 004.51 | |
| Non-current owed to group member | 1 609.50 | 4 766.33 | 2 409.84 | 2 745.53 |
| Non-current liabilities total | 1 609.50 | 13 810.33 | 19 856.58 | 19 750.04 |
| Current loans from credit institutions | 266.70 | 666.86 | 452.60 | |
| Current trade creditors | 664.13 | 504.00 | 153.80 | |
| Current owed to group member | 1 609.50 | 331.58 | 185.87 | |
| Short-term deferred tax liabilities | 4.55 | 21.65 | 16.81 | 153.49 |
| Other non-interest bearing current liabilities | -1 574.80 | 830.79 | 959.73 | 1 140.32 |
| Accruals and deferred income | 82.40 | 258.00 | 252.20 | |
| Current liabilities total | 39.25 | 1 865.66 | 2 736.98 | 2 338.28 |
| Balance sheet total (liabilities) | 4 649.99 | 18 726.79 | 25 691.78 | 25 466.19 |
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