Østergårds Alle, Hørning ApS — Credit Rating and Financial Key Figures
CVR number: 32886396
Gængehaven 47, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.33 | 701.74 | 846.82 | 547.34 | 537.33 |
| Total depreciation | -0.00 | ||||
| EBIT | 863.33 | 701.74 | 846.82 | 547.34 | 537.33 |
| Other financial expenses | - 264.20 | - 266.06 | - 518.38 | - 425.07 | - 470.13 |
| Exchange rate differences | 2 700.00 | 1 000.00 | |||
| Pre-tax profit | 599.13 | 3 135.68 | 328.44 | 1 122.27 | 67.19 |
| Income taxes | - 131.80 | - 689.83 | -72.25 | - 246.88 | -14.76 |
| Net earnings | 467.33 | 2 445.85 | 256.19 | 875.39 | 52.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 300.00 | 28 000.00 | 28 000.00 | 29 000.00 | 29 000.00 |
| Tangible assets total | 25 300.00 | 28 000.00 | 28 000.00 | 29 000.00 | 29 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.31 | 97.21 | |||
| Short term receivables total | 128.31 | 97.21 | |||
| Balance sheet total (assets) | 25 300.00 | 28 128.31 | 28 097.21 | 29 000.00 | 29 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 467.33 | ||||
| Retained earnings | 2 682.03 | 3 149.36 | 5 595.21 | 5 851.40 | 6 726.79 |
| Profit of the financial year | 467.33 | 2 445.85 | 256.19 | 875.39 | 52.43 |
| Shareholders equity total | 3 741.69 | 5 720.21 | 5 976.40 | 6 851.79 | 6 904.22 |
| Provisions | 1 848.00 | 2 442.00 | 2 442.00 | 2 662.00 | 2 662.00 |
| Non-current loans from credit institutions | 14 628.02 | 14 556.99 | 14 089.51 | 13 613.90 | 13 129.43 |
| Non-current liabilities total | 14 628.02 | 14 556.99 | 14 089.51 | 13 613.90 | 13 129.43 |
| Current loans from credit institutions | 262.88 | 2 720.17 | 667.96 | 921.08 | 1 716.36 |
| Advances received | 231.32 | 287.68 | 247.84 | 250.84 | 322.84 |
| Current owed to group member | 4 336.67 | 2 173.62 | 4 505.42 | 4 673.50 | 4 250.38 |
| Short-term deferred tax liabilities | 251.42 | 227.63 | 168.08 | 26.88 | 14.76 |
| Current liabilities total | 5 082.29 | 5 409.11 | 5 589.30 | 5 872.31 | 6 304.35 |
| Balance sheet total (liabilities) | 25 300.00 | 28 128.31 | 28 097.21 | 29 000.00 | 29 000.00 |
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