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Ejendomsselskabet Hovedgaden, Ølsted ApS — Credit Rating and Financial Key Figures
CVR number: 44775425
Bragesvej 4, 3400 Hillerød
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.89 | |
| Costs of management | -11.00 | -75.85 |
| EBIT | -11.00 | -81.74 |
| Other financial income | 50.00 | 200.36 |
| Other financial expenses | -21.00 | - 115.67 |
| Pre-tax profit | 18.00 | 2.96 |
| Income taxes | 7.04 | 43.42 |
| Net earnings | 25.04 | 46.38 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4 679.75 | 4 681.60 |
| Inventories total | 4 679.75 | 4 681.60 |
| Current amounts owed by group member comp. | 4.19 | |
| Current other receivables | 40.00 | |
| Current deferred tax assets | 7.04 | 43.42 |
| Short term receivables total | 47.04 | 47.61 |
| Cash and bank deposits | 0.31 | 12.18 |
| Cash and cash equivalents | 0.31 | 12.18 |
| Balance sheet total (assets) | 4 727.10 | 4 741.39 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25.04 | |
| Profit of the financial year | 25.04 | 46.38 |
| Shareholders equity total | 65.04 | 111.41 |
| Non-current liabilities total | ||
| Current owed to group member | 4 651.06 | 4 611.23 |
| Other non-interest bearing current liabilities | 11.00 | 18.75 |
| Current liabilities total | 4 662.06 | 4 629.98 |
| Balance sheet total (liabilities) | 4 727.10 | 4 741.39 |
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