ØSTRE MESSEGADE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 29227292
Ved Bommen 7, 2820 Gentofte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-67.10-95.0650.95-61.20-54.57
Total depreciation-43.58-43.58-32.01-32.01-32.01
EBIT- 110.67- 138.6418.94-93.21-86.57
Other financial income0.32
Other financial expenses-20.71-23.01-48.25-95.12- 132.20
Pre-tax profit- 131.38- 161.64-29.30- 188.33- 218.46
Income taxes-38.95352.8348.10
Net earnings- 131.38- 161.64-68.25164.50- 170.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 830.261 786.691 754.681 722.671 690.67
Tangible assets total1 830.261 786.691 754.681 722.671 690.67
Investments total
Long term receivables total
Inventories total
Current other receivables42.00
Current deferred tax assets313.88361.98
Short term receivables total42.00313.88361.98
Cash and bank deposits9.3813.521.153.37
Cash and cash equivalents9.3813.521.153.37
Balance sheet total (assets)1 839.641 786.691 810.202 037.712 056.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased380.00
Retained earnings744.28612.8968.750.50165.00
Profit of the financial year- 131.38- 161.64-68.25164.50- 170.36
Shareholders equity total737.89576.25505.50290.00119.64
Provisions38.95
Non-current liabilities total
Current loans from credit institutions0.740.40
Current trade creditors14.0010.0018.5715.00
Current owed to group member1 087.751 195.691 255.751 728.741 917.81
Other non-interest bearing current liabilities14.003.56
Current liabilities total1 101.751 210.431 265.751 747.711 936.37
Balance sheet total (liabilities)1 839.641 786.691 810.202 037.712 056.01
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