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Ejendomsselskabet Østergade, Rødekro ApS — Credit Rating and Financial Key Figures
CVR number: 44931184
Barsøvænget 42, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.70 | |
| EBIT | -15.70 | -56.37 |
| Other financial income | 0.04 | |
| Other financial expenses | -3.65 | -31.74 |
| Pre-tax profit | -19.31 | -88.11 |
| Net earnings | -19.31 | -88.11 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 1 026.39 | 1 026.39 |
| Tangible assets total | 1 026.39 | 1 026.39 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 16.66 | |
| Cash and cash equivalents | 16.66 | |
| Balance sheet total (assets) | 1 043.05 | 1 026.39 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.31 | |
| Profit of the financial year | -19.31 | -88.11 |
| Shareholders equity total | 20.69 | -67.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 34.49 | |
| Current trade creditors | 12.44 | 6.00 |
| Current owed to group member | 1 009.92 | 1 053.32 |
| Current liabilities total | 1 022.36 | 1 093.81 |
| Balance sheet total (liabilities) | 1 043.05 | 1 026.39 |
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