OURhaus Bagnone Village Piccolo P/S — Credit Rating and Financial Key Figures
CVR number: 43393081
Storeholm 40, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.00 | 94.08 |
| EBIT | -55.00 | 94.08 |
| Other financial income | -1.00 | 0.00 |
| Pre-tax profit | -56.00 | 94.08 |
| Net earnings | -56.00 | 94.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 564.00 | |
| Tangible assets total | 564.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 474.81 | |
| Short term receivables total | 474.81 | |
| Cash and bank deposits | 1.00 | 0.65 |
| Cash and cash equivalents | 1.00 | 0.65 |
| Balance sheet total (assets) | 565.00 | 475.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 420.00 | 420.00 |
| Retained earnings | -55.63 | |
| Profit of the financial year | -56.00 | 94.08 |
| Shareholders equity total | 364.00 | 458.45 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 17.00 |
| Current owed to group member | 193.00 | |
| Current liabilities total | 201.00 | 17.00 |
| Balance sheet total (liabilities) | 565.00 | 475.45 |
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