Ørslevhuse ApS — Credit Rating and Financial Key Figures
CVR number: 43457446
Rådhusstræde 6 B, 1466 København K
tel: 98382955
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 345.43 | 4 961.54 |
Reduction in value of non-current assets | 11 404.53 | -1 032.91 |
EBIT | 12 749.96 | 3 928.64 |
Other financial income | 47.71 | 49.27 |
Other financial expenses | -3 124.26 | -4 237.20 |
Pre-tax profit | 9 673.41 | - 259.30 |
Income taxes | -2 129.08 | 57.05 |
Net earnings | 7 544.33 | - 202.25 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 71 671.59 | 74 096.07 |
Tangible assets total | 71 671.59 | 74 096.07 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 687.32 | 739.59 |
Current other receivables | 294.81 | 42.11 |
Short term receivables total | 982.13 | 781.69 |
Cash and bank deposits | 1 824.93 | 408.81 |
Cash and cash equivalents | 1 824.93 | 408.81 |
Balance sheet total (assets) | 74 478.66 | 75 286.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 7 544.33 | |
Profit of the financial year | 7 544.33 | - 202.25 |
Shareholders equity total | 7 584.33 | 7 382.08 |
Provisions | 2 129.08 | 2 072.03 |
Non-current loans from credit institutions | 41 128.14 | 44 433.11 |
Non-current owed to group member | 13 758.56 | 18 455.64 |
Non-current liabilities total | 54 886.71 | 62 888.75 |
Current loans from credit institutions | 476.00 | 470.00 |
Advances received | 1 511.74 | 1 560.81 |
Current trade creditors | 7 890.00 | 825.53 |
Other non-interest bearing current liabilities | 0.81 | 87.38 |
Current liabilities total | 9 878.55 | 2 943.71 |
Balance sheet total (liabilities) | 74 478.66 | 75 286.57 |
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