Odsherred Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44895382
Bakkedraget 69, 4534 Hørve
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 77.68 |
| Total depreciation | -18.40 |
| EBIT | 59.28 |
| Other financial expenses | - 145.12 |
| Pre-tax profit | -85.84 |
| Income taxes | -9.97 |
| Net earnings | -95.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 381.60 |
| Tangible assets total | 1 381.60 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 209.72 |
| Cash and cash equivalents | 209.72 |
| Balance sheet total (assets) | 1 591.32 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 682.13 |
| Profit of the financial year | -95.80 |
| Shareholders equity total | 626.33 |
| Provisions | 74.05 |
| Non-current loans from credit institutions | 721.45 |
| Non-current deferred tax liabilities | 1.25 |
| Non-current liabilities total | 722.70 |
| Current trade creditors | 10.00 |
| Current owed to participating | 158.24 |
| Current liabilities total | 168.24 |
| Balance sheet total (liabilities) | 1 591.32 |
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