ØSTRE HAVNEPROMENADE A/S — Credit Rating and Financial Key Figures
CVR number: 29685924
Marathonvej 5, 9230 Svenstrup J
tel: 98381888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 699.00 | 39 073.00 | 57 121.00 | 12 217.00 | 49 241.75 |
| Employee benefit expenses | - 344.00 | - 320.00 | - 314.37 | ||
| Reduction in value of non-current assets | 4 171.00 | 94.00 | 29 381.22 | ||
| EBIT | 15 699.00 | 38 780.00 | 60 948.00 | 11 991.00 | 78 308.60 |
| Other financial income | 626.00 | 2 016.00 | 633.45 | ||
| Other financial expenses | -3 060.00 | -3 132.00 | -7 545.96 | ||
| Pre-tax profit | 1 458.00 | 27 446.00 | 58 514.00 | 10 875.00 | 71 396.08 |
| Income taxes | -12 871.00 | -2 391.00 | -15 724.78 | ||
| Net earnings | 1 458.00 | 27 446.00 | 45 643.00 | 8 484.00 | 55 671.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 806.00 | 95 860.00 | 102 694.79 | ||
| Buildings | 179 500.00 | 176 000.00 | 431 600.00 | ||
| Advance payments and construction in progress | 80 710.00 | 211 544.00 | 105 959.26 | ||
| Tangible assets total | 356 016.00 | 483 404.00 | 640 254.05 | ||
| Investments total | 520 050.00 | 485 492.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 25 695.00 | 25 695.00 | 25 695.03 | ||
| Inventories total | 25 695.00 | 25 695.00 | 25 695.03 | ||
| Current trade debtors | 1 872.00 | 42.00 | 23.68 | ||
| Current amounts owed by group member comp. | 48 837.00 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 5 399.00 | 17 343.00 | 13 724.49 | ||
| Current deferred tax assets | 23 687.00 | 22 501.00 | 10 313.90 | ||
| Short term receivables total | 79 796.00 | 39 887.00 | 24 062.08 | ||
| Cash and bank deposits | 12 899.00 | 3 229.00 | 5 909.30 | ||
| Cash and cash equivalents | 12 899.00 | 3 229.00 | 5 909.30 | ||
| Balance sheet total (assets) | 520 050.00 | 485 492.00 | 474 406.00 | 552 215.00 | 695 920.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 109 946.00 | 138 332.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 2 313.00 | ||||
| Retained earnings | -1 458.00 | -27 446.00 | 132 391.00 | 181 841.00 | 190 324.85 |
| Profit of the financial year | 1 458.00 | 27 446.00 | 45 643.00 | 8 484.00 | 55 671.30 |
| Shareholders equity total | 109 946.00 | 138 332.00 | 185 347.00 | 195 325.00 | 250 996.15 |
| Non-current loans from credit institutions | 76 203.00 | 77 499.00 | 145 187.53 | ||
| Non-current other liabilities | 7 543.00 | 5 527.00 | 9 690.90 | ||
| Non-current liabilities total | 83 746.00 | 83 026.00 | 154 878.43 | ||
| Current loans from credit institutions | 9 945.00 | 52 662.00 | 5 184.41 | ||
| Advances received | 200.00 | 439.32 | |||
| Current trade creditors | 310.00 | 490.00 | 5 787.37 | ||
| Current owed to group member | 20 955.00 | 173 898.12 | |||
| Short-term deferred tax liabilities | 7 787.00 | 1 626.00 | 3 537.79 | ||
| Other non-interest bearing current liabilities | 187 271.00 | 197 931.00 | 101 198.85 | ||
| Current liabilities total | 205 313.00 | 273 864.00 | 290 045.87 | ||
| Balance sheet total (liabilities) | 109 946.00 | 138 332.00 | 474 406.00 | 552 215.00 | 695 920.44 |
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