O4 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44188988
Håndværkervej 36 A, 9320 Hjallerup
do@jyskcoating.dk
tel: 60165494
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7.78-48.22
Reduction in value of non-current assets230.00
EBIT7.78181.78
Other financial income0.43
Other financial expenses-13.47-94.80
Pre-tax profit-5.6987.41
Income taxes-18.07
Net earnings-5.6969.34

Assets (kDKK)

2023
2024
Intangible assets total
Buildings895.751 486.05
Tangible assets total895.751 486.05
Investments total
Long term receivables total
Inventories total
Current other receivables44.05
Short term receivables total44.05
Cash and bank deposits158.69108.00
Cash and cash equivalents158.69108.00
Balance sheet total (assets)1 098.501 594.04

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings80.0074.31
Profit of the financial year-5.6969.34
Shareholders equity total114.31183.64
Provisions18.07
Non-current loans from credit institutions888.35874.64
Non-current liabilities total888.35874.64
Current loans from credit institutions13.3414.05
Current trade creditors52.5019.02
Current owed to participating484.59
Other non-interest bearing current liabilities30.000.03
Current liabilities total95.84517.69
Balance sheet total (liabilities)1 098.501 594.04
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