Odense 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42609501
Albanigade 44, Lindved 5000 Odense C
mail@domhusgaarden.dk
tel: 66124344
www.livingdevelopment.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 159.68 | - 107.00 | 914.54 |
| EBIT | - 159.68 | - 107.00 | 914.54 |
| Other financial income | 0.00 | 25.07 | |
| Other financial expenses | - 283.88 | - 182.79 | - 954.38 |
| Pre-tax profit | - 443.56 | - 289.79 | -14.78 |
| Income taxes | 21.04 | 97.58 | 3.25 |
| Net earnings | - 422.52 | - 192.21 | -11.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 26 221.30 | 26 239.97 | 26 409.02 |
| Tangible assets total | 26 221.30 | 26 239.97 | 26 409.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.84 | 7.49 | 109.95 |
| Cash and cash equivalents | 33.84 | 7.49 | 109.95 |
| Balance sheet total (assets) | 26 255.14 | 26 247.46 | 26 518.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | 2.50 | 2.50 |
| Retained earnings | 380.69 | 158.17 | 965.96 |
| Profit of the financial year | - 422.52 | - 192.21 | -11.53 |
| Shareholders equity total | 10.67 | 18.46 | 1 006.93 |
| Provisions | 9 000.00 | -0.00 | 7.26 |
| Non-current loans from credit institutions | 7 536.91 | ||
| Non-current other liabilities | 9 000.00 | ||
| Non-current liabilities total | 9 000.00 | 7 536.91 | |
| Current trade creditors | 5.67 | 55.16 | |
| Current owed to group member | 17 170.71 | 17 160.92 | 16 859.63 |
| Other non-interest bearing current liabilities | 68.08 | 68.09 | 1 053.08 |
| Current liabilities total | 17 244.47 | 17 229.00 | 17 967.87 |
| Balance sheet total (liabilities) | 26 255.14 | 26 247.46 | 26 518.97 |
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