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Øster Hæsinge Entreprenørforretning ApS. — Credit Rating and Financial Key Figures
CVR number: 44461269
Lykkevalg 24, Korinth 5600 Faaborg
ohe.5600@gmail.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 468.81 | 495.07 |
| Employee benefit expenses | - 246.85 | - 269.29 |
| Total depreciation | -15.86 | |
| EBIT | 221.96 | 209.91 |
| Other financial income | 0.09 | 0.10 |
| Other financial expenses | - 144.64 | -79.68 |
| Pre-tax profit | 77.41 | 130.34 |
| Income taxes | -19.93 | -30.45 |
| Net earnings | 57.48 | 99.89 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 74.82 | |
| Tangible assets total | 74.82 | |
| Investments total | 25.50 | 25.50 |
| Non-current other receivables | 60.00 | |
| Long term receivables total | 60.00 | |
| Inventories total | ||
| Current trade debtors | 331.86 | 34.74 |
| Current other receivables | 64.00 | |
| Short term receivables total | 331.86 | 98.74 |
| Cash and bank deposits | 87.68 | 164.91 |
| Cash and cash equivalents | 87.68 | 164.91 |
| Balance sheet total (assets) | 505.04 | 363.97 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 57.48 | |
| Profit of the financial year | 57.48 | 99.89 |
| Shareholders equity total | 97.48 | 197.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.48 | |
| Current trade creditors | 254.75 | 28.98 |
| Short-term deferred tax liabilities | 19.93 | 30.45 |
| Other non-interest bearing current liabilities | 132.88 | 106.69 |
| Current liabilities total | 407.56 | 166.60 |
| Balance sheet total (liabilities) | 505.04 | 363.97 |
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