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Østergade 72 ApS — Credit Rating and Financial Key Figures
CVR number: 44831716
Torngårdsallé 16, 9440 Aabybro
ostergade72@gmail.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.63 | 221.66 |
| Wages and salaries | -0.28 | |
| EBIT | 64.63 | 221.38 |
| Other financial income | 0.02 | |
| Other financial expenses | -64.03 | -76.75 |
| Pre-tax profit | 0.62 | 144.63 |
| Income taxes | 1.93 | -34.41 |
| Net earnings | 2.55 | 110.22 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 658.88 | 3 917.91 |
| Tangible assets total | 3 658.88 | 3 917.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.84 | |
| Current other receivables | 25.04 | 23.68 |
| Current deferred tax assets | 1.93 | |
| Short term receivables total | 26.97 | 26.51 |
| Cash and bank deposits | 162.86 | |
| Cash and cash equivalents | 162.86 | |
| Balance sheet total (assets) | 3 685.86 | 4 107.28 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.55 | |
| Profit of the financial year | 2.55 | 110.22 |
| Shareholders equity total | 42.55 | 152.77 |
| Provisions | 5.08 | |
| Non-current loans from credit institutions | 3 659.27 | |
| Non-current deferred tax liabilities | 27.40 | |
| Non-current liabilities total | 3 686.67 | |
| Current loans from credit institutions | 3.71 | |
| Advances received | 9.60 | |
| Current trade creditors | 1.29 | 7.83 |
| Current owed to participating | 3 374.98 | 75.00 |
| Current owed to group member | 197.97 | 75.00 |
| Other non-interest bearing current liabilities | 55.75 | 104.94 |
| Current liabilities total | 3 643.31 | 262.77 |
| Balance sheet total (liabilities) | 3 685.86 | 4 107.28 |
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