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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