Ø/M Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42264253
Fasanvej 8, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.46 | -7.80 | 118.36 | 151.01 |
| Total depreciation | -36.69 | -40.02 | ||
| EBIT | -5.46 | -7.80 | 81.67 | 110.99 |
| Other financial expenses | -8.46 | -72.84 | - 137.28 | - 141.88 |
| Pre-tax profit | -13.92 | -80.64 | -55.61 | -30.89 |
| Income taxes | 19.16 | 12.00 | 6.62 | |
| Net earnings | -13.92 | -61.48 | -43.61 | -24.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 894.25 | |||
| Intangible assets total | 894.25 | |||
| Land and waters | 2 039.85 | 1 999.82 | ||
| Advance payments and construction in progress | 894.25 | 2 076.53 | ||
| Tangible assets total | 894.25 | 2 076.53 | 2 039.85 | 1 999.82 |
| Other non-current investments | - 894.25 | |||
| Investments total | - 894.25 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 20.00 | ||
| Current other receivables | 135.40 | 68.07 | ||
| Current deferred tax assets | 19.16 | 31.16 | 37.78 | |
| Short term receivables total | 135.40 | 87.22 | 51.16 | 57.78 |
| Balance sheet total (assets) | 1 029.65 | 2 163.76 | 2 091.00 | 2 057.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.92 | -75.40 | - 119.01 | |
| Profit of the financial year | -13.92 | -61.48 | -43.61 | -24.27 |
| Shareholders equity total | 26.08 | -35.40 | -79.01 | - 103.28 |
| Non-current loans from credit institutions | 1 003.58 | 2 092.23 | 1 999.48 | 1 989.63 |
| Non-current liabilities total | 1 003.58 | 2 092.23 | 1 999.48 | 1 989.63 |
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 101.93 | 170.53 | 171.25 | |
| Current liabilities total | 106.93 | 170.53 | 171.25 | |
| Balance sheet total (liabilities) | 1 029.65 | 2 163.76 | 2 091.00 | 2 057.60 |
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