Østre Havnepark 7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42099597
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.42 | 5 145.89 | 5 331.30 | 99.49 | 2 498.33 |
| External services | -10.00 | -13.06 | -12.75 | -13.00 | -11.00 |
| Gross profit | 295.42 | 5 132.83 | 5 318.55 | 86.49 | 2 487.33 |
| EBIT | 295.42 | 5 132.83 | 5 318.55 | 86.49 | 2 487.33 |
| Other financial income | 7.49 | 7.71 | 7.17 | 6.87 | 2.51 |
| Other financial expenses | -1.00 | -1.08 | -4.38 | -4.50 | |
| Pre-tax profit | 301.91 | 5 139.45 | 5 321.33 | 88.86 | 2 489.83 |
| Income taxes | - 118.93 | 1.42 | 2.19 | 2.34 | 1.87 |
| Net earnings | 182.98 | 5 140.87 | 5 323.53 | 91.20 | 2 491.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.25 | 5 545.14 | 10 876.44 | 10 975.93 | 13 474.25 |
| Investments total | 399.25 | 5 545.14 | 10 876.44 | 10 975.93 | 13 474.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.03 | 251.68 | 247.39 | 88.68 | 82.48 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 1.42 | 2.19 | 2.34 | 1.91 | |
| Short term receivables total | 257.03 | 253.09 | 249.70 | 91.02 | 84.39 |
| Balance sheet total (assets) | 656.28 | 5 798.24 | 11 126.14 | 11 066.94 | 13 558.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.64 | ||||
| Other reserves | 305.42 | 5 451.31 | 10 782.60 | 10 882.09 | 13 380.42 |
| Retained earnings | -28.68 | -4 989.96 | -5 180.38 | 43.66 | -2 363.48 |
| Profit of the financial year | 182.98 | 5 140.87 | 5 323.53 | 91.20 | 2 491.70 |
| Shareholders equity total | 501.35 | 5 642.22 | 10 965.75 | 11 056.94 | 13 548.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 26.00 | 146.02 | 150.40 | ||
| Short-term deferred tax liabilities | 118.93 | ||||
| Current liabilities total | 154.93 | 156.01 | 160.40 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 656.28 | 5 798.24 | 11 126.14 | 11 066.94 | 13 558.64 |
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.