ØSTERBRO BOLIGEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35521291
Ryvangs Allé 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.60 | 1 825.74 | 2 286.06 | 2 466.28 | 2 613.59 |
| Costs of management | - 292.21 | - 321.94 | - 440.99 | - 526.62 | - 255.52 |
| EBIT | 1 050.38 | 1 503.80 | 1 845.07 | 1 939.65 | 2 358.07 |
| Other financial income | 509.31 | 166.16 | 244.32 | ||
| Other financial expenses | -1 344.36 | -1 792.60 | - 406.57 | - 306.06 | -1 569.48 |
| Net income from associates (fin.) | 1 186.80 | 682.18 | 23 451.24 | ||
| Pre-tax profit | 892.82 | 902.69 | 24 889.74 | 1 799.76 | 1 032.91 |
| Income taxes | - 341.73 | -85.65 | -5 524.35 | - 528.76 | - 633.25 |
| Net earnings | 551.08 | 817.04 | 19 365.39 | 1 271.00 | 399.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 357.14 | 57 334.46 | 57 508.74 | 56 953.91 | 56 380.97 |
| Tangible assets total | 57 357.14 | 57 334.46 | 57 508.74 | 56 953.91 | 56 380.97 |
| Participating interests | 3 011.16 | 3 693.34 | |||
| Investments total | 3 011.16 | 3 693.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.26 | ||||
| Prepayments and accrued income | 59.84 | 65.77 | 67.08 | ||
| Current other receivables | 12.98 | 13.26 | 5.80 | 15.86 | |
| Current deferred tax assets | 224.92 | 161.49 | 165.09 | 168.02 | |
| Short term receivables total | 12.98 | 238.18 | 235.39 | 230.87 | 250.96 |
| Cash and bank deposits | 87.61 | 3 097.27 | 5 445.36 | 7 561.77 | 3 662.83 |
| Cash and cash equivalents | 87.61 | 3 097.27 | 5 445.36 | 7 561.77 | 3 662.83 |
| Balance sheet total (assets) | 60 468.88 | 64 363.24 | 63 189.48 | 64 746.54 | 60 294.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -16 191.73 | -15 640.65 | -14 823.61 | 4 541.78 | 5 812.78 |
| Profit of the financial year | 551.08 | 817.04 | 19 365.39 | 1 271.00 | 399.66 |
| Shareholders equity total | -10 560.65 | -14 743.61 | 4 621.78 | 5 892.78 | 6 292.44 |
| Non-current loans from credit institutions | 33 250.88 | 51 033.00 | 51 033.00 | 51 033.00 | 51 033.00 |
| Non-current owed to group member | 33 500.00 | ||||
| Non-current liabilities total | 66 750.88 | 51 033.00 | 51 033.00 | 51 033.00 | 51 033.00 |
| Current loans from credit institutions | 931.34 | ||||
| Advances received | 711.29 | 713.91 | 864.77 | 884.20 | |
| Current trade creditors | 109.10 | 132.76 | 563.09 | 595.11 | 539.55 |
| Current owed to group member | 1 456.05 | 25 704.91 | |||
| Short-term deferred tax liabilities | 258.30 | 310.57 | 5 312.89 | 5 333.59 | 465.13 |
| Other non-interest bearing current liabilities | 1 523.85 | 1 214.32 | 944.81 | 1 027.29 | 1 080.44 |
| Current liabilities total | 4 278.65 | 28 073.85 | 7 534.70 | 7 820.76 | 2 969.32 |
| Balance sheet total (liabilities) | 60 468.88 | 64 363.24 | 63 189.48 | 64 746.54 | 60 294.76 |
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