ORE STRANDPARK ApS — Credit Rating and Financial Key Figures
CVR number: 30594134
Ladagervej 1, Ll Ladager 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.44 | 401.05 | 344.59 | 434.66 | 390.64 |
| External services | - 104.51 | -75.99 | -66.55 | -77.09 | -54.30 |
| Gross profit | 279.93 | 325.06 | 278.04 | 347.23 | 331.56 |
| Costs of management | -10.35 | -4.78 | |||
| EBIT | 279.93 | 325.06 | 278.04 | 347.23 | 331.56 |
| Other financial income | 11.14 | 0.00 | |||
| Other financial expenses | - 195.10 | - 134.83 | - 134.98 | - 323.99 | - 343.57 |
| Pre-tax profit | 95.96 | 190.23 | 143.06 | 23.24 | -12.01 |
| Income taxes | -21.10 | -41.84 | -31.46 | -5.10 | |
| Net earnings | 74.86 | 148.39 | 111.60 | 18.14 | -12.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 615.13 | 7 615.13 | 7 615.13 | 7 615.13 | 7 615.13 |
| Tangible assets total | 7 615.13 | 7 615.13 | 7 615.13 | 7 615.13 | 7 615.13 |
| Investments total | -14.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.92 | ||||
| Current deferred tax assets | 14.21 | ||||
| Short term receivables total | 14.21 | 26.92 | |||
| Cash and bank deposits | 9.51 | 13.31 | 13.34 | 47.54 | |
| Cash and cash equivalents | 9.51 | 13.31 | 13.34 | 47.54 | |
| Balance sheet total (assets) | 7 624.64 | 7 628.44 | 7 628.47 | 7 662.67 | 7 642.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 72.66 | 147.52 | 295.91 | 407.51 | 425.65 |
| Retained earnings | 0.00 | 0.00 | |||
| Profit of the financial year | 74.86 | 148.39 | 111.60 | 18.14 | -12.01 |
| Shareholders equity total | 272.52 | 420.91 | 532.51 | 550.65 | 538.64 |
| Non-current loans from credit institutions | 4 781.55 | 4 534.95 | 3 805.90 | 3 717.30 | 3 631.56 |
| Non-current other liabilities | 161.45 | 176.45 | 176.54 | 176.54 | 176.54 |
| Non-current deferred tax liabilities | 27.64 | 59.10 | 36.56 | 36.56 | |
| Non-current liabilities total | 4 943.00 | 4 739.04 | 4 041.54 | 3 930.40 | 3 844.66 |
| Current loans from credit institutions | 0.29 | ||||
| Current owed to participating | 2 996.44 | 3 102.51 | 3 089.89 | ||
| Other non-interest bearing current liabilities | 2 409.13 | 2 468.49 | 57.99 | 79.12 | 168.56 |
| Current liabilities total | 2 409.13 | 2 468.49 | 3 054.43 | 3 181.62 | 3 258.75 |
| Balance sheet total (liabilities) | 7 624.64 | 7 628.44 | 7 628.47 | 7 662.67 | 7 642.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.