OS2 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43019384
Hobrovej 71, Øster Doense 9500 Hobro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-57.87110.07127.75
Total depreciation-29.20-25.34-25.64
EBIT-87.0784.73102.11
Other financial income111.880.28
Other financial expenses-56.34- 153.64-99.59
Pre-tax profit- 143.4142.962.79
Income taxes-5.36-12.505.64
Net earnings- 148.7730.468.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 486.131 674.001 648.36
Tangible assets total2 486.131 674.001 648.36
Investments total
Long term receivables total
Inventories total
Current trade debtors3.93
Prepayments and accrued income5.9511.12
Short term receivables total5.9515.05
Cash and bank deposits205.34176.66
Cash and cash equivalents205.34176.66
Balance sheet total (assets)2 486.131 885.291 840.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 148.77- 118.31
Profit of the financial year- 148.7730.468.44
Shareholders equity total- 108.77-78.31-69.88
Provisions5.3617.8712.23
Non-current loans from credit institutions895.641 794.331 751.69
Non-current liabilities total895.641 794.331 751.69
Current loans from credit institutions79.6533.7143.24
Current trade creditors105.2583.5079.08
Current owed to participating1 509.0021.9922.21
Other non-interest bearing current liabilities12.211.51
Current liabilities total1 693.91151.41146.03
Balance sheet total (liabilities)2 486.131 885.291 840.07
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