Boligudlejning Østjylland ApS — Credit Rating and Financial Key Figures
CVR number: 43690043
Østervold 47, 8900 Randers C
Jeppe@stockler.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.51 | - 147.02 |
| Reduction in value of non-current assets | 2 877.84 | |
| EBIT | -28.51 | 2 730.82 |
| Other financial income | -32.42 | 8.80 |
| Other financial expenses | - 300.67 | |
| Pre-tax profit | -60.93 | 2 438.94 |
| Income taxes | - 523.17 | |
| Net earnings | -60.93 | 1 915.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 12 180.00 | |
| Advance payments and construction in progress | 899.39 | |
| Tangible assets total | 899.39 | 12 180.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 604.33 | |
| Short term receivables total | 604.33 | |
| Cash and bank deposits | 10.85 | 2 542.36 |
| Cash and cash equivalents | 10.85 | 2 542.36 |
| Balance sheet total (assets) | 910.24 | 15 326.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -60.93 | |
| Profit of the financial year | -60.93 | 1 915.77 |
| Shareholders equity total | -20.93 | 1 894.84 |
| Provisions | 523.17 | |
| Non-current loans from credit institutions | 8 076.97 | |
| Non-current deferred tax liabilities | 884.89 | 2 174.84 |
| Non-current liabilities total | 884.89 | 10 251.80 |
| Current loans from credit institutions | 2 439.85 | |
| Current trade creditors | 46.28 | 53.40 |
| Other non-interest bearing current liabilities | 163.62 | |
| Current liabilities total | 46.28 | 2 656.87 |
| Balance sheet total (liabilities) | 910.24 | 15 326.69 |
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