H.P. Ørums Gade 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44822954
H.P. Ørums Gade 2, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit843.27
Total depreciation-83.51
EBIT759.76
Other financial income3 669.45
Other financial expenses- 637.47
Pre-tax profit3 791.74
Income taxes-82.44
Net earnings3 709.31

Assets (kDKK)

2024
Intangible assets total
Land and waters17 666.49
Tangible assets total17 666.49
Investments total
Long term receivables total
Inventories total
Current other receivables210.59
Short term receivables total210.59
Cash and bank deposits1 206.91
Cash and cash equivalents1 206.91
Balance sheet total (assets)19 083.99

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings903.99
Profit of the financial year3 709.31
Shareholders equity total4 720.79
Provisions52.21
Non-current loans from credit institutions11 442.00
Non-current other liabilities527.62
Non-current liabilities total11 969.61
Current loans from credit institutions396.00
Current trade creditors37.97
Short-term deferred tax liabilities64.06
Other non-interest bearing current liabilities1 843.34
Current liabilities total2 341.38
Balance sheet total (liabilities)19 083.99
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