Omfartsvejen, Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 43401114
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 140.99 | 168.56 |
| Total depreciation | -35.01 | -35.01 |
| EBIT | 105.98 | 133.55 |
| Other financial income | 0.08 | 0.41 |
| Other financial expenses | - 379.44 | - 220.18 |
| Pre-tax profit | - 273.38 | -86.22 |
| Income taxes | 59.89 | 18.97 |
| Net earnings | - 213.49 | -67.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 945.32 | 7 054.37 |
| Tangible assets total | 6 945.32 | 7 054.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 12.35 | 1.62 |
| Current other receivables | 20.19 | 28.43 |
| Current deferred tax assets | 59.89 | 78.86 |
| Short term receivables total | 92.44 | 108.91 |
| Cash and bank deposits | 246.50 | 322.46 |
| Cash and cash equivalents | 246.50 | 322.46 |
| Balance sheet total (assets) | 7 284.26 | 7 485.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 213.49 | |
| Profit of the financial year | - 213.49 | -67.25 |
| Shareholders equity total | - 173.49 | - 240.74 |
| Non-current other liabilities | 114.68 | 106.48 |
| Non-current liabilities total | 114.68 | 106.48 |
| Current trade creditors | 3.79 | 60.55 |
| Current owed to group member | 7 339.28 | 7 559.46 |
| Current liabilities total | 7 343.07 | 7 620.01 |
| Balance sheet total (liabilities) | 7 284.26 | 7 485.74 |
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