ØL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41930640
Godthåbsvej 66, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.84 | 10.61 | -13.72 | 21.18 |
| Total depreciation | -2.22 | -2.42 | -5.97 | -7.14 |
| EBIT | -45.06 | 8.19 | -19.69 | 14.04 |
| Other financial income | 0.11 | 0.04 | ||
| Other financial expenses | -1.89 | -0.06 | -18.37 | -20.50 |
| Pre-tax profit | -46.84 | 8.14 | -38.06 | -6.42 |
| Net earnings | -46.84 | 8.14 | -38.06 | -6.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 322.04 | 350.03 | 396.21 | 387.99 |
| Tangible assets total | 322.04 | 350.03 | 396.21 | 387.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.19 | 18.07 | 9.92 | |
| Short term receivables total | 11.19 | 18.07 | 9.92 | |
| Cash and bank deposits | 8.14 | 10.45 | 3.73 | 15.94 |
| Cash and cash equivalents | 8.14 | 10.45 | 3.73 | 15.94 |
| Balance sheet total (assets) | 341.37 | 378.55 | 409.86 | 403.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.84 | -38.70 | -76.76 | |
| Profit of the financial year | -46.84 | 8.14 | -38.06 | -6.42 |
| Shareholders equity total | -6.84 | 1.30 | -36.76 | -43.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.40 |
| Other non-interest bearing current liabilities | 341.21 | 370.25 | 438.62 | 438.72 |
| Current liabilities total | 348.21 | 377.25 | 446.62 | 447.12 |
| Balance sheet total (liabilities) | 341.37 | 378.55 | 409.86 | 403.94 |
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