Østerbro 51 ApS — Credit Rating and Financial Key Figures
CVR number: 42478768
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 177.19 | 522.47 | 646.85 | 867.04 |
| Reduction in value of non-current assets | - 176.25 | - 863.52 | 1 592.41 | |
| EBIT | 177.19 | 346.22 | - 216.66 | 2 459.45 |
| Other financial income | 0.02 | 2.42 | 1.31 | |
| Other financial expenses | - 161.25 | - 315.58 | - 487.16 | - 923.52 |
| Pre-tax profit | 15.94 | 30.66 | - 701.40 | 1 537.24 |
| Income taxes | -3.25 | -30.80 | -21.67 | - 138.41 |
| Net earnings | 12.69 | -0.14 | - 723.07 | 1 398.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 926.61 | 13 752.27 | 26 847.00 | 28 489.41 |
| Tangible assets total | 13 926.61 | 13 752.27 | 26 847.00 | 28 489.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.77 | |||
| Prepayments and accrued income | 13.67 | 13.67 | 11.87 | 40.36 |
| Current other receivables | 40.50 | 20.71 | 16.72 | 0.85 |
| Current deferred tax assets | 3.75 | 29.61 | ||
| Short term receivables total | 57.93 | 38.16 | 28.59 | 70.83 |
| Cash and bank deposits | 3.06 | 50.53 | 101.82 | 65.39 |
| Cash and cash equivalents | 3.06 | 50.53 | 101.82 | 65.39 |
| Balance sheet total (assets) | 13 987.60 | 13 840.96 | 26 977.41 | 28 625.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.69 | 12.55 | - 710.53 | |
| Profit of the financial year | 12.69 | -0.14 | - 723.07 | 1 398.83 |
| Shareholders equity total | 52.69 | 52.55 | - 670.53 | 728.31 |
| Provisions | 7.00 | 168.02 | ||
| Non-current loans from credit institutions | 9 923.02 | 9 624.63 | 17 549.90 | 17 240.48 |
| Non-current liabilities total | 9 923.02 | 9 624.63 | 17 549.90 | 17 240.48 |
| Current loans from credit institutions | 299.34 | 300.53 | 497.97 | 309.05 |
| Advances received | 140.32 | 113.34 | ||
| Current trade creditors | 45.21 | 14.03 | 29.32 | 46.71 |
| Current owed to group member | 3 430.12 | 3 575.03 | 9 085.53 | 9 679.48 |
| Short-term deferred tax liabilities | 37.80 | 21.67 | ||
| Other non-interest bearing current liabilities | 154.76 | 162.67 | 323.23 | 336.83 |
| Accruals and deferred income | 75.46 | 73.73 | 3.41 | |
| Current liabilities total | 4 004.89 | 4 163.78 | 10 098.03 | 10 488.82 |
| Balance sheet total (liabilities) | 13 987.60 | 13 840.96 | 26 977.41 | 28 625.63 |
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