O4 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44188988
Håndværkervej 36 A, 9320 Hjallerup
do@jyskcoating.dk
tel: 60165494
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.78 | -48.22 |
| Reduction in value of non-current assets | 230.00 | |
| EBIT | 7.78 | 181.78 |
| Other financial income | 0.43 | |
| Other financial expenses | -13.47 | -94.80 |
| Pre-tax profit | -5.69 | 87.41 |
| Income taxes | -18.07 | |
| Net earnings | -5.69 | 69.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 895.75 | 1 486.05 |
| Tangible assets total | 895.75 | 1 486.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 44.05 | |
| Short term receivables total | 44.05 | |
| Cash and bank deposits | 158.69 | 108.00 |
| Cash and cash equivalents | 158.69 | 108.00 |
| Balance sheet total (assets) | 1 098.50 | 1 594.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 80.00 | 74.31 |
| Profit of the financial year | -5.69 | 69.34 |
| Shareholders equity total | 114.31 | 183.64 |
| Provisions | 18.07 | |
| Non-current loans from credit institutions | 888.35 | 874.64 |
| Non-current liabilities total | 888.35 | 874.64 |
| Current loans from credit institutions | 13.34 | 14.05 |
| Current trade creditors | 52.50 | 19.02 |
| Current owed to participating | 484.59 | |
| Other non-interest bearing current liabilities | 30.00 | 0.03 |
| Current liabilities total | 95.84 | 517.69 |
| Balance sheet total (liabilities) | 1 098.50 | 1 594.04 |
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