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Østre Hovensvej ApS — Credit Rating and Financial Key Figures
CVR number: 42539759
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.82 | -78.66 | - 318.87 | 158.39 |
| EBIT | 25.82 | -78.66 | - 318.87 | 158.39 |
| Other financial income | 21.44 | |||
| Other financial expenses | -0.21 | -0.32 | -88.89 | |
| Pre-tax profit | 25.61 | -78.99 | - 407.75 | 179.83 |
| Income taxes | -9.08 | 17.38 | 70.15 | -34.85 |
| Net earnings | 16.53 | -61.61 | - 337.60 | 144.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 11 551.00 | |||
| Raw materials and consumables | 11 551.42 | 12 523.78 | 12 061.07 | 12 750.18 |
| Finished products/goods | -11 551.00 | |||
| Inventories total | 11 551.42 | 12 523.78 | 12 061.07 | 12 750.18 |
| Current other receivables | 94.89 | |||
| Current deferred tax assets | 8.29 | 78.45 | 43.60 | |
| Short term receivables total | 8.29 | 78.45 | 138.49 | |
| Cash and bank deposits | 936.75 | |||
| Cash and cash equivalents | 936.75 | |||
| Balance sheet total (assets) | 11 551.42 | 12 532.07 | 13 076.27 | 12 888.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.53 | -45.08 | - 382.68 | |
| Profit of the financial year | 16.53 | -61.61 | - 337.60 | 144.99 |
| Shareholders equity total | 56.53 | -5.08 | - 342.68 | - 197.70 |
| Provisions | 9.08 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11 460.10 | 8 946.39 | 9 679.44 | 9 713.74 |
| Current trade creditors | 15.00 | 23.38 | 74.81 | 91.50 |
| Current owed to participating | 10.83 | 11.16 | 3 148.40 | 3 281.12 |
| Other non-interest bearing current liabilities | -0.14 | 3 556.22 | 516.29 | |
| Current liabilities total | 11 485.80 | 12 537.15 | 13 418.95 | 13 086.37 |
| Balance sheet total (liabilities) | 11 551.42 | 12 532.07 | 13 076.27 | 12 888.67 |
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