Østergaards Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43832980
Nørrehaven 13, 9320 Hjallerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.56 | 5.36 |
| EBIT | 7.56 | 5.36 |
| Pre-tax profit | 7.56 | 5.36 |
| Income taxes | -1.67 | -1.18 |
| Net earnings | 5.90 | 4.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 531.46 | 3 531.46 |
| Tangible assets total | 3 531.46 | 3 531.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 334.08 | 296.47 |
| Cash and cash equivalents | 334.08 | 296.47 |
| Balance sheet total (assets) | 3 865.54 | 3 827.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.36 | |
| Profit of the financial year | 5.90 | 4.18 |
| Shareholders equity total | 45.90 | 59.54 |
| Non-current liabilities total | ||
| Current owed to participating | 3 508.51 | 3 508.51 |
| Short-term deferred tax liabilities | 1.67 | 5.51 |
| Other non-interest bearing current liabilities | 309.46 | 254.37 |
| Current liabilities total | 3 819.64 | 3 768.40 |
| Balance sheet total (liabilities) | 3 865.54 | 3 827.94 |
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