Østjysk Ønskebolig ApS — Credit Rating and Financial Key Figures
CVR number: 42261645
Lohmannsgade 28, 8870 Langå
tel: 60703092
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.42 | 28.83 | 61.50 | 41.37 |
| Total depreciation | -36.53 | |||
| EBIT | 17.42 | 28.83 | 61.50 | 41.37 |
| Other financial expenses | -53.95 | -24.18 | -23.99 | -21.85 |
| Pre-tax profit | -36.53 | 4.65 | 37.50 | 19.52 |
| Income taxes | -1.02 | -8.25 | -4.29 | |
| Net earnings | -36.53 | 3.63 | 29.25 | 15.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 059.78 | 1 059.78 | 1 059.78 | 1 665.23 |
| Tangible assets total | 1 059.78 | 1 059.78 | 1 059.78 | 1 665.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.20 | 2.20 | 2.20 | 2.20 |
| Short term receivables total | 2.20 | 2.20 | 2.20 | 2.20 |
| Cash and bank deposits | 5.46 | 46.64 | 84.14 | 70.74 |
| Cash and cash equivalents | 5.46 | 46.64 | 84.14 | 70.74 |
| Balance sheet total (assets) | 1 067.44 | 1 108.62 | 1 146.12 | 1 738.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | 3.63 | 32.88 | ||
| Profit of the financial year | -36.53 | 3.63 | 29.25 | 15.23 |
| Shareholders equity total | 253.47 | 293.63 | 322.88 | 338.11 |
| Non-current loans from credit institutions | 796.00 | 796.00 | ||
| Non-current liabilities total | 796.00 | 796.00 | ||
| Current loans from credit institutions | 796.00 | 796.00 | ||
| Current owed to participating | 550.00 | |||
| Short-term deferred tax liabilities | 1.02 | 9.27 | 4.29 | |
| Other non-interest bearing current liabilities | 17.97 | 17.97 | 813.97 | 49.77 |
| Current liabilities total | 813.97 | 814.99 | 823.24 | 604.06 |
| Balance sheet total (liabilities) | 1 067.44 | 1 108.62 | 1 942.12 | 1 738.17 |
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