ØSTRE HAVNEGADE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 27523331
Hjallerupvej 33, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.08 | 28.27 | 206.99 | 512.43 | 512.13 |
| EBIT | 16.08 | 28.27 | 206.99 | 512.43 | 512.13 |
| Other financial income | 1 207.22 | ||||
| Other financial expenses | - 528.35 | - 176.45 | - 138.68 | - 373.98 | - 386.38 |
| Exchange rate differences | 817.00 | 500.00 | 233.00 | ||
| Pre-tax profit | 304.73 | 351.82 | 1 508.53 | 138.45 | 125.75 |
| Income taxes | -91.34 | - 113.38 | -54.64 | -3.38 | -27.66 |
| Net earnings | 213.39 | 238.44 | 1 453.89 | 135.07 | 98.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 517.00 | 12 017.00 | 12 250.00 | 12 250.00 | 12 250.00 |
| Tangible assets total | 11 517.00 | 12 017.00 | 12 250.00 | 12 250.00 | 12 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.93 | 81.93 | |||
| Short term receivables total | 46.93 | 81.93 | |||
| Balance sheet total (assets) | 11 517.00 | 12 017.00 | 12 250.00 | 12 296.93 | 12 331.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 519.58 | 1 732.97 | 771.41 | 2 225.67 | 2 360.74 |
| Profit of the financial year | 213.39 | 238.44 | 1 453.89 | 135.07 | 98.08 |
| Shareholders equity total | 1 857.97 | 2 096.41 | 2 350.30 | 2 485.74 | 2 583.82 |
| Non-current loans from credit institutions | 8 390.40 | 8 132.85 | 8 195.30 | 8 146.43 | 8 081.56 |
| Non-current other liabilities | 832.34 | 945.72 | 1 000.36 | 1 003.74 | 1 007.12 |
| Non-current liabilities total | 9 222.74 | 9 078.57 | 9 195.66 | 9 150.17 | 9 088.68 |
| Current loans from credit institutions | 191.28 | 517.02 | 547.19 | 502.22 | 481.64 |
| Current owed to group member | 100.00 | 180.00 | 15.00 | ||
| Short-term deferred tax liabilities | 24.28 | ||||
| Other non-interest bearing current liabilities | 145.00 | 145.00 | 156.85 | 143.80 | 153.50 |
| Current liabilities total | 436.28 | 842.02 | 704.04 | 661.02 | 659.43 |
| Balance sheet total (liabilities) | 11 517.00 | 12 017.00 | 12 250.00 | 12 296.93 | 12 331.93 |
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