Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejendomsselskabet Østergade 30 ApS — Credit Rating and Financial Key Figures

CVR number: 29977844
Elme Alle 10, 7500 Holstebro
dennismosebertelsen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit138.13106.8866.71144.41171.15
Total depreciation-27.91-22.43-22.43-22.43-22.43
EBIT110.2284.4544.28121.99148.73
Other financial income0.150.07
Other financial expenses-92.28-81.94-81.22-93.89-86.08
Pre-tax profit17.942.51-36.9428.2462.72
Income taxes-13.6119.62
Net earnings17.942.51-50.5647.8662.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 428.502 406.072 383.642 361.222 338.79
Tangible assets total2 428.502 406.072 383.642 361.222 338.79
Investments total
Long term receivables total
Inventories total
Current trade debtors18.75
Current other receivables106.6740.60977.78
Short term receivables total106.6740.60977.7818.75
Cash and bank deposits116.7360.09142.3239.5628.36
Cash and cash equivalents116.7360.09142.3239.5628.36
Balance sheet total (assets)2 651.902 506.753 503.742 419.532 367.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings604.37622.31624.82574.27622.13
Profit of the financial year17.942.51-50.5647.8662.72
Shareholders equity total747.31749.82699.27747.13809.85
Non-current loans from credit institutions1 548.841 508.981 457.501 413.46
Non-current other liabilities1 680.53
Non-current liabilities total1 680.531 548.841 508.981 457.501 413.46
Current loans from credit institutions32.3132.3132.3141.9041.90
Current trade creditors1 067.79
Current owed to participating175.77175.77160.3594.64
Short-term deferred tax liabilities19.62
Other non-interest bearing current liabilities191.7512.667.31
Current liabilities total224.06208.091 295.50214.91143.84
Balance sheet total (liabilities)2 651.902 506.753 503.742 419.532 367.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.