Ejendomsselskabet Østergade 40 ApS — Credit Rating and Financial Key Figures
CVR number: 39441535
Hollandsvej 3, 8450 Hammel
jeppe@rkbi.dk
tel: 21485565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.09 | 73.45 | 62.32 | 10.29 | -14.39 |
| Total depreciation | -5.40 | -5.40 | -5.40 | -5.40 | -5.40 |
| EBIT | 136.69 | 68.05 | 56.92 | 4.88 | -19.79 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -22.08 | -17.27 | -22.09 | -65.26 | -70.07 |
| Pre-tax profit | 114.61 | 50.78 | 34.84 | -60.36 | -89.86 |
| Income taxes | -25.28 | -11.33 | -7.90 | ||
| Net earnings | 89.33 | 39.45 | 26.94 | -60.36 | -89.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 320.15 | 1 314.75 | 1 309.35 | 1 303.95 | 1 298.55 |
| Tangible assets total | 1 320.15 | 1 314.75 | 1 309.35 | 1 303.95 | 1 298.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.63 | 4.15 | 10.00 | ||
| Short term receivables total | 0.63 | 4.15 | 10.00 | ||
| Cash and bank deposits | 388.10 | 223.85 | 183.03 | 50.11 | 5.63 |
| Cash and cash equivalents | 388.10 | 223.85 | 183.03 | 50.11 | 5.63 |
| Balance sheet total (assets) | 1 708.25 | 1 539.22 | 1 496.53 | 1 364.06 | 1 304.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 87.00 | ||||
| Retained earnings | -86.46 | 2.87 | 42.32 | 69.26 | 8.90 |
| Profit of the financial year | 89.33 | 39.45 | 26.94 | -60.36 | -89.86 |
| Shareholders equity total | 139.97 | 92.42 | 119.36 | 59.00 | -30.86 |
| Provisions | 0.04 | ||||
| Non-current loans from credit institutions | 1 400.95 | 1 321.57 | 1 264.78 | 1 211.36 | 1 147.10 |
| Non-current other liabilities | 15.00 | 27.00 | 27.00 | ||
| Non-current liabilities total | 1 415.96 | 1 348.57 | 1 291.78 | 1 211.36 | 1 147.10 |
| Current loans from credit institutions | 76.89 | 78.14 | 59.95 | 57.47 | 65.76 |
| Advances received | 6.47 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 96.39 | ||||
| Short-term deferred tax liabilities | 15.37 | ||||
| Other non-interest bearing current liabilities | 53.55 | 10.09 | 15.44 | 36.23 | 15.79 |
| Current liabilities total | 152.28 | 98.24 | 85.38 | 93.70 | 187.94 |
| Balance sheet total (liabilities) | 1 708.25 | 1 539.22 | 1 496.53 | 1 364.06 | 1 304.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.