Ohrt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42798703
Ådalen 11, 6600 Vejen
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 167.00 | 221.26 |
| Total depreciation | -20.00 | -28.99 |
| EBIT | 147.00 | 192.27 |
| Other financial expenses | -73.00 | - 120.22 |
| Pre-tax profit | 74.00 | 72.19 |
| Income taxes | -22.00 | -22.24 |
| Net earnings | 52.00 | 49.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 283.00 | 2 473.44 |
| Tangible assets total | 2 283.00 | 2 473.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 84.00 | 1.30 |
| Short term receivables total | 84.00 | 1.30 |
| Cash and bank deposits | 80.00 | 119.33 |
| Cash and cash equivalents | 80.00 | 119.33 |
| Balance sheet total (assets) | 2 447.00 | 2 594.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52.48 | |
| Profit of the financial year | 52.00 | 49.95 |
| Shareholders equity total | 92.00 | 142.43 |
| Non-current loans from credit institutions | 906.00 | |
| Non-current owed to group member | 1 250.00 | 2 250.00 |
| Non-current liabilities total | 2 156.00 | 2 250.00 |
| Current loans from credit institutions | 42.00 | |
| Current trade creditors | 1.00 | |
| Current owed to group member | 82.00 | 120.17 |
| Short-term deferred tax liabilities | 22.00 | 22.24 |
| Other non-interest bearing current liabilities | 52.00 | 59.23 |
| Current liabilities total | 199.00 | 201.64 |
| Balance sheet total (liabilities) | 2 447.00 | 2 594.07 |
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