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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.10 | -95.06 | 50.95 | -61.20 | -54.57 |
| Total depreciation | -43.58 | -43.58 | -32.01 | -32.01 | -32.01 |
| EBIT | - 110.67 | - 138.64 | 18.94 | -93.21 | -86.57 |
| Other financial income | 0.32 | ||||
| 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 | -38.95 | 352.83 | 48.10 | ||
| Net earnings | - 131.38 | - 161.64 | -68.25 | 164.50 | - 170.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 830.26 | 1 786.69 | 1 754.68 | 1 722.67 | 1 690.67 |
| Tangible assets total | 1 830.26 | 1 786.69 | 1 754.68 | 1 722.67 | 1 690.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 313.88 | 361.98 | |||
| Short term receivables total | 42.00 | 313.88 | 361.98 | ||
| Cash and bank deposits | 9.38 | 13.52 | 1.15 | 3.37 | |
| Cash and cash equivalents | 9.38 | 13.52 | 1.15 | 3.37 | |
| Balance sheet total (assets) | 1 839.64 | 1 786.69 | 1 810.20 | 2 037.71 | 2 056.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | ||||
| Retained earnings | 744.28 | 612.89 | 68.75 | 0.50 | 165.00 |
| Profit of the financial year | - 131.38 | - 161.64 | -68.25 | 164.50 | - 170.36 |
| Shareholders equity total | 737.89 | 576.25 | 505.50 | 290.00 | 119.64 |
| Provisions | 38.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 0.40 | |||
| Current trade creditors | 14.00 | 10.00 | 18.57 | 15.00 | |
| Current owed to group member | 1 087.75 | 1 195.69 | 1 255.75 | 1 728.74 | 1 917.81 |
| Other non-interest bearing current liabilities | 14.00 | 3.56 | |||
| Current liabilities total | 1 101.75 | 1 210.43 | 1 265.75 | 1 747.71 | 1 936.37 |
| Balance sheet total (liabilities) | 1 839.64 | 1 786.69 | 1 810.20 | 2 037.71 | 2 056.01 |
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