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Østergaard Ejendomme 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44435918
Jasminvej 35, 6740 Bramming
steenege@hotmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 53.97 |
| Total depreciation | -14.65 |
| EBIT | 39.32 |
| Other financial expenses | -33.74 |
| Pre-tax profit | 5.58 |
| Income taxes | -4.20 |
| Net earnings | 1.38 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 871.56 |
| Tangible assets total | 871.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 3.33 |
| Current deferred tax assets | 10.68 |
| Short term receivables total | 14.01 |
| Cash and bank deposits | 17.71 |
| Cash and cash equivalents | 17.71 |
| Balance sheet total (assets) | 903.28 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -14.69 |
| Profit of the financial year | 1.38 |
| Shareholders equity total | 26.70 |
| Non-current loans from credit institutions | 504.23 |
| Non-current owed to group member | 333.65 |
| Non-current other liabilities | 22.50 |
| Non-current liabilities total | 860.38 |
| Current loans from credit institutions | 11.36 |
| Current trade creditors | 0.60 |
| Short-term deferred tax liabilities | 4.24 |
| Current liabilities total | 16.20 |
| Balance sheet total (liabilities) | 903.28 |
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