O-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44011522
Baltic Kaj 1, Benløse 4600 Køge
ogo@o-kon.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.17 | - 148.65 |
| Total depreciation | -5.47 | - 111.20 |
| EBIT | -41.65 | - 259.85 |
| Other financial expenses | -16.12 | -27.05 |
| Pre-tax profit | -57.77 | - 286.90 |
| Income taxes | 45.21 | |
| Net earnings | -57.77 | - 241.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 262.92 | 1 697.31 |
| Tangible assets total | 1 262.92 | 1 697.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13.13 | |
| Current other receivables | 121.05 | |
| Current deferred tax assets | 32.08 | |
| Short term receivables total | 121.05 | 45.21 |
| Balance sheet total (assets) | 1 383.97 | 1 742.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -57.77 | |
| Profit of the financial year | -57.77 | - 241.69 |
| Shareholders equity total | 42.23 | - 199.46 |
| Non-current owed to group member | 1 070.45 | 1 425.45 |
| Non-current liabilities total | 1 070.45 | 1 425.45 |
| Current loans from credit institutions | 271.29 | 499.66 |
| Other non-interest bearing current liabilities | 16.88 | |
| Current liabilities total | 271.29 | 516.53 |
| Balance sheet total (liabilities) | 1 383.97 | 1 742.52 |
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