Østergade 4-6 Helsinge ApS — Credit Rating and Financial Key Figures

CVR number: 44826380
Langebjergvænget 8 B, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit204.61
EBIT204.61
Other financial expenses- 456.58
Pre-tax profit- 251.97
Income taxes54.32
Net earnings- 197.64

Assets (kDKK)

2024
Intangible assets total
Advance payments and construction in progress19 764.41
Tangible assets total19 764.41
Investments total
Long term receivables total
Inventories total
Current deferred tax assets54.32
Short term receivables total54.32
Cash and bank deposits16.46
Cash and cash equivalents16.46
Balance sheet total (assets)19 835.19

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 197.64
Shareholders equity total- 157.64
Non-current liabilities total
Current trade creditors19.30
Current owed to group member18 617.33
Other non-interest bearing current liabilities1 356.21
Current liabilities total19 992.83
Balance sheet total (liabilities)19 835.19
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