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Ejendomsselskabet Østervold 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45081370
Hobrovej 59, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit923.76
Total depreciation- 121.67
EBIT802.09
Other financial income18.54
Other financial expenses- 560.86
Pre-tax profit259.77
Income taxes-34.11
Net earnings225.66

Assets (kDKK)

2025
Intangible assets total
Buildings12 045.72
Tangible assets total12 045.72
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.368.39
Prepayments and accrued income1.24
Current deferred tax assets4.28
Short term receivables total373.91
Cash and bank deposits134.97
Cash and cash equivalents134.97
Balance sheet total (assets)12 554.59

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year225.66
Shareholders equity total265.66
Non-current loans from credit institutions8 292.02
Non-current liabilities total8 292.02
Current loans from credit institutions334.91
Current owed to group member3 289.78
Short-term deferred tax liabilities38.39
Other non-interest bearing current liabilities333.83
Current liabilities total3 996.91
Balance sheet total (liabilities)12 554.59
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