Østrup Ejendoms Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 41519010
Engtoften 10, Østrup 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.27 | -0.45 | 66.93 | 96.87 | 120.61 |
| Other operating expenses | -15.78 | -36.46 | -24.91 | ||
| EBIT | -4.27 | -0.45 | 82.71 | 60.41 | 95.71 |
| Other financial expenses | -35.42 | -41.01 | -54.00 | -72.79 | |
| Pre-tax profit | -4.27 | -35.87 | 41.71 | 6.42 | 22.91 |
| Income taxes | 4.86 | -3.37 | -1.41 | -5.04 | |
| Net earnings | -4.27 | -31.01 | 38.34 | 5.01 | 17.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 845.00 | 1 845.00 | 1 845.00 | 1 845.00 | |
| Tangible assets total | 1 845.00 | 1 845.00 | 1 845.00 | 1 845.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.85 | 112.71 | 121.96 | 121.96 | 121.96 |
| Short term receivables total | 107.85 | 112.71 | 121.96 | 121.96 | 121.96 |
| Cash and bank deposits | 35.73 | 2.18 | 2.18 | 2.18 | |
| Cash and cash equivalents | 35.73 | 2.18 | 2.18 | 2.18 | |
| Balance sheet total (assets) | 143.58 | 1 957.71 | 1 969.14 | 1 969.14 | 1 969.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.93 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.27 | -35.28 | 3.06 | 8.07 | |
| Profit of the financial year | -4.27 | -31.01 | 38.34 | 5.01 | 17.88 |
| Shareholders equity total | 75.66 | 4.72 | 43.06 | 48.07 | 65.95 |
| Non-current loans from credit institutions | 760.97 | 738.52 | 714.68 | 690.67 | |
| Non-current liabilities total | 760.97 | 738.52 | 714.68 | 690.67 | |
| Current loans from credit institutions | 955.11 | 922.28 | 942.95 | 895.04 | |
| Current trade creditors | 16.88 | 16.88 | 16.88 | ||
| Current owed to participating | 17.92 | 196.91 | 197.01 | 197.13 | 246.13 |
| Short-term deferred tax liabilities | 11.40 | 9.44 | 14.48 | ||
| Other non-interest bearing current liabilities | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 67.92 | 1 192.02 | 1 187.55 | 1 206.38 | 1 212.52 |
| Balance sheet total (liabilities) | 143.58 | 1 957.71 | 1 969.14 | 1 969.14 | 1 969.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.