Østervang Huse ApS — Credit Rating and Financial Key Figures
CVR number: 41488042
Østervang 2, Vor Frue 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.92 | 255.68 | 244.77 | 203.19 |
| Total depreciation | -9.47 | -9.47 | -9.47 | -9.47 |
| EBIT | 242.45 | 246.21 | 235.30 | 193.72 |
| Other financial income | 0.00 | 0.59 | ||
| Other financial expenses | - 162.79 | - 148.48 | - 228.75 | - 255.72 |
| Pre-tax profit | 79.66 | 97.73 | 6.55 | -61.41 |
| Income taxes | -21.93 | -20.22 | -3.87 | 8.63 |
| Net earnings | 57.73 | 77.51 | 2.67 | -52.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 840.53 | 3 831.06 | 3 821.58 | 3 812.11 |
| Tangible assets total | 3 840.53 | 3 831.06 | 3 821.58 | 3 812.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.96 | 6.13 | 3.06 | 1.48 |
| Current other receivables | 36.64 | |||
| Current deferred tax assets | 6.13 | 15.32 | ||
| Short term receivables total | 64.60 | 6.13 | 9.18 | 16.81 |
| Cash and bank deposits | 4.56 | 44.88 | 37.49 | |
| Cash and cash equivalents | 4.56 | 44.88 | 37.49 | |
| Balance sheet total (assets) | 3 909.68 | 3 882.07 | 3 868.26 | 3 828.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 730.00 | 787.73 | 865.24 | 867.91 |
| Profit of the financial year | 57.73 | 77.51 | 2.67 | -52.78 |
| Shareholders equity total | 827.73 | 905.24 | 907.91 | 855.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 680.86 | 2 613.29 | 2 569.70 | 2 550.42 |
| Advances received | 37.57 | |||
| Current trade creditors | 12.50 | 7.43 | 16.86 | |
| Current owed to participating | 15.00 | |||
| Short-term deferred tax liabilities | 21.93 | 20.22 | ||
| Other non-interest bearing current liabilities | 364.16 | 330.82 | 345.65 | 406.50 |
| Current liabilities total | 3 081.96 | 2 976.83 | 2 960.35 | 2 973.78 |
| Balance sheet total (liabilities) | 3 909.68 | 3 882.07 | 3 868.26 | 3 828.92 |
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