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Ejendomsselskabet Østervold 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 45081370
Hobrovej 59, 8900 Randers C
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 923.76 |
| Total depreciation | - 121.67 |
| EBIT | 802.09 |
| Other financial income | 18.54 |
| Other financial expenses | - 560.86 |
| Pre-tax profit | 259.77 |
| Income taxes | -34.11 |
| Net earnings | 225.66 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 12 045.72 |
| Tangible assets total | 12 045.72 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 368.39 |
| Prepayments and accrued income | 1.24 |
| Current deferred tax assets | 4.28 |
| Short term receivables total | 373.91 |
| Cash and bank deposits | 134.97 |
| Cash and cash equivalents | 134.97 |
| Balance sheet total (assets) | 12 554.59 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 225.66 |
| Shareholders equity total | 265.66 |
| Non-current loans from credit institutions | 8 292.02 |
| Non-current liabilities total | 8 292.02 |
| Current loans from credit institutions | 334.91 |
| Current owed to group member | 3 289.78 |
| Short-term deferred tax liabilities | 38.39 |
| Other non-interest bearing current liabilities | 333.83 |
| Current liabilities total | 3 996.91 |
| Balance sheet total (liabilities) | 12 554.59 |
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