Ejendomsselskabet Østergade 30 ApS — Credit Rating and Financial Key Figures
CVR number: 29977844
Elme Alle 10, 7500 Holstebro
dennismosebertelsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.66 | 138.13 | 106.88 | 66.71 | 144.41 |
| Total depreciation | -28.33 | -27.91 | -22.43 | -22.43 | -22.43 |
| EBIT | 15.34 | 110.22 | 84.45 | 44.28 | 121.99 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -89.19 | -92.28 | -81.94 | -81.22 | -93.89 |
| Pre-tax profit | -73.86 | 17.94 | 2.51 | -36.94 | 28.24 |
| Income taxes | -13.61 | 19.62 | |||
| Net earnings | -73.86 | 17.94 | 2.51 | -50.56 | 47.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.92 | 2 428.50 | 2 406.07 | 2 383.64 | 2 361.22 |
| Machinery and equipment | 1.29 | ||||
| Tangible assets total | 2 452.22 | 2 428.50 | 2 406.07 | 2 383.64 | 2 361.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 106.67 | 40.60 | 977.78 | ||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 19.00 | 106.67 | 40.60 | 977.78 | 18.75 |
| Cash and bank deposits | 106.87 | 116.73 | 60.09 | 142.32 | 39.56 |
| Cash and cash equivalents | 106.87 | 116.73 | 60.09 | 142.32 | 39.56 |
| Balance sheet total (assets) | 2 578.09 | 2 651.90 | 2 506.75 | 3 503.74 | 2 419.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 678.23 | 604.37 | 622.31 | 624.82 | 574.27 |
| Profit of the financial year | -73.86 | 17.94 | 2.51 | -50.56 | 47.86 |
| Shareholders equity total | 729.37 | 747.31 | 749.82 | 699.27 | 747.13 |
| Non-current loans from credit institutions | 1 548.84 | 1 508.98 | 1 457.50 | ||
| Non-current other liabilities | 1 697.19 | 1 680.53 | |||
| Non-current liabilities total | 1 697.19 | 1 680.53 | 1 548.84 | 1 508.98 | 1 457.50 |
| Current loans from credit institutions | 32.31 | 32.31 | 32.31 | 41.90 | |
| Current trade creditors | 17.00 | 1 067.79 | |||
| Current owed to participating | 175.77 | 175.77 | 160.35 | ||
| Short-term deferred tax liabilities | 19.62 | ||||
| Other non-interest bearing current liabilities | 134.52 | 191.75 | 12.66 | ||
| Current liabilities total | 151.52 | 224.06 | 208.09 | 1 295.50 | 214.91 |
| Balance sheet total (liabilities) | 2 578.09 | 2 651.90 | 2 506.75 | 3 503.74 | 2 419.53 |
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