H.P. Ørums Gade 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44822954
H.P. Ørums Gade 2, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 843.27 |
| Total depreciation | -83.51 |
| EBIT | 759.76 |
| Other financial income | 3 669.45 |
| Other financial expenses | - 637.47 |
| Pre-tax profit | 3 791.74 |
| Income taxes | -82.44 |
| Net earnings | 3 709.31 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 17 666.49 |
| Tangible assets total | 17 666.49 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 210.59 |
| Short term receivables total | 210.59 |
| Cash and bank deposits | 1 206.91 |
| Cash and cash equivalents | 1 206.91 |
| Balance sheet total (assets) | 19 083.99 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | 903.99 |
| Profit of the financial year | 3 709.31 |
| Shareholders equity total | 4 720.79 |
| Provisions | 52.21 |
| Non-current loans from credit institutions | 11 442.00 |
| Non-current other liabilities | 527.62 |
| Non-current liabilities total | 11 969.61 |
| Current loans from credit institutions | 396.00 |
| Current trade creditors | 37.97 |
| Short-term deferred tax liabilities | 64.06 |
| Other non-interest bearing current liabilities | 1 843.34 |
| Current liabilities total | 2 341.38 |
| Balance sheet total (liabilities) | 19 083.99 |
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