Ejendomsselskabet Østerbro 6 ApS — Credit Rating and Financial Key Figures
CVR number: 43499823
Landsebakken 24, Øverød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 245.14 | 85.75 |
| Reduction in value of non-current assets | - 958.53 | |
| EBIT | - 245.14 | - 872.78 |
| Other financial income | 0.21 | 2.22 |
| Other financial expenses | -27.69 | -1.29 |
| Pre-tax profit | - 272.62 | - 871.84 |
| Income taxes | 59.98 | 43.67 |
| Net earnings | - 212.64 | - 828.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 700.00 | 6 350.00 |
| Tangible assets total | 6 700.00 | 6 350.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 9.12 | 73.14 |
| Current other receivables | 2.00 | 152.60 |
| Current deferred tax assets | 59.98 | 43.67 |
| Short term receivables total | 71.09 | 269.41 |
| Cash and bank deposits | 89.78 | 186.95 |
| Cash and cash equivalents | 89.78 | 186.95 |
| Balance sheet total (assets) | 6 860.87 | 6 806.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 212.64 | |
| Profit of the financial year | - 212.64 | - 828.17 |
| Shareholders equity total | - 172.64 | -1 000.82 |
| Non-current other liabilities | 146.27 | |
| Non-current liabilities total | 146.27 | |
| Current trade creditors | 1.86 | |
| Current owed to group member | 7 033.51 | 7 637.74 |
| Other non-interest bearing current liabilities | 21.30 | |
| Current liabilities total | 7 033.51 | 7 660.90 |
| Balance sheet total (liabilities) | 6 860.87 | 6 806.35 |
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