Boligselskabet Gl. Odensevej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 42516260
Hasselvej 4, Lunghøj 5591 Gelsted
Torin-Holding@hotmail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit94.89175.53
Other operating expenses-31.81
Total depreciation-35.00-30.00
EBIT59.89113.72
Other financial expenses- 155.95- 215.96
Pre-tax profit-96.06- 102.24
Income taxes19.0521.62
Net earnings-77.01-80.62

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 465.002 435.00
Tangible assets total2 465.002 435.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.22
Current deferred tax assets19.0541.60
Short term receivables total19.0548.83
Cash and bank deposits5.74
Cash and cash equivalents5.74
Balance sheet total (assets)2 489.792 483.83

Equity and liabilities (kDKK)

2022
2023
Share capital45.0045.00
Retained earnings-80.31
Profit of the financial year-77.01-80.62
Shareholders equity total-32.01- 115.94
Non-current loans from credit institutions1 797.981 871.26
Non-current other liabilities290.64
Non-current liabilities total2 088.621 871.26
Current loans from credit institutions312.67308.09
Current trade creditors20.31
Current owed to participating290.64320.21
Other non-interest bearing current liabilities- 190.44100.20
Current liabilities total433.19728.50
Balance sheet total (liabilities)2 489.792 483.83
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