EJENDOMSSELSKABET ØSTERBRO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43546856
Carlsbergvej 32 D, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 562.00 | 290.94 | 538.39 |
| Reduction in value of non-current assets | - 550.00 | ||
| EBIT | 562.00 | - 259.06 | 538.39 |
| Other financial income | 0.08 | 3.00 | |
| Other financial expenses | -0.00 | -1.21 | |
| Pre-tax profit | 562.00 | - 258.99 | 540.18 |
| Income taxes | - 123.64 | 56.98 | - 118.84 |
| Net earnings | 438.36 | - 202.01 | 421.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 800.00 | 12 250.00 | 12 250.00 |
| Tangible assets total | 12 800.00 | 12 250.00 | 12 250.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.88 | ||
| Current amounts owed by group member comp. | 631.50 | 1 078.50 | 1 206.00 |
| Prepayments and accrued income | 0.51 | ||
| Current other receivables | 4.00 | ||
| Current deferred tax assets | 0.07 | ||
| Short term receivables total | 631.50 | 1 083.08 | 1 267.88 |
| Cash and bank deposits | 4.50 | 411.54 | |
| Cash and cash equivalents | 4.50 | 411.54 | |
| Balance sheet total (assets) | 13 431.50 | 13 337.58 | 13 929.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 697.23 | 6 135.59 | 5 933.58 |
| Profit of the financial year | 438.36 | - 202.01 | 421.34 |
| Shareholders equity total | 6 175.59 | 5 973.58 | 6 394.93 |
| Provisions | 64.09 | 7.19 | 71.28 |
| Non-current other liabilities | 49.50 | 49.50 | 49.50 |
| Non-current liabilities total | 49.50 | 49.50 | 49.50 |
| Current trade creditors | 20.00 | 20.00 | 20.31 |
| Current owed to group member | 7 062.77 | 7 287.32 | 7 287.25 |
| Short-term deferred tax liabilities | 59.55 | 54.75 | |
| Other non-interest bearing current liabilities | 51.41 | ||
| Current liabilities total | 7 142.32 | 7 307.32 | 7 413.72 |
| Balance sheet total (liabilities) | 13 431.50 | 13 337.58 | 13 929.42 |
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