ØH 40 ApS — Credit Rating and Financial Key Figures
CVR number: 43984314
Nybrogade 6, 9000 Aalborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -92.01 |
| Reduction in value of non-current assets | -1 388.17 |
| EBIT | -1 480.18 |
| Other financial income | 0.01 |
| Other financial expenses | - 220.81 |
| Pre-tax profit | -1 700.98 |
| Income taxes | 62.94 |
| Net earnings | -1 638.04 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 20 000.00 |
| Tangible assets total | 20 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 6.43 |
| Current deferred tax assets | 62.94 |
| Short term receivables total | 69.37 |
| Cash and bank deposits | 22.17 |
| Cash and cash equivalents | 22.17 |
| Balance sheet total (assets) | 20 091.54 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 12 938.88 |
| Profit of the financial year | -1 638.04 |
| Shareholders equity total | 11 340.83 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 8 657.60 |
| Other non-interest bearing current liabilities | 62.55 |
| Accruals and deferred income | 20.56 |
| Current liabilities total | 8 750.71 |
| Balance sheet total (liabilities) | 20 091.54 |
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