ODDER TINGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 33881649
Holsteinsgade 19, 8300 Odder
mdc@advohus.dk
tel: 87801266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.18 | -57.22 | 174.84 | 108.29 | -63.37 |
| Reduction in value of non-current assets | -72.08 | ||||
| EBIT | 576.10 | -57.22 | 174.84 | 108.29 | -63.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 186.23 | - 192.16 | - 235.62 | - 269.17 | - 277.81 |
| Pre-tax profit | 389.87 | - 249.38 | -60.75 | - 160.88 | - 341.18 |
| Income taxes | - 102.10 | 55.00 | 13.00 | 35.00 | 75.00 |
| Net earnings | 287.77 | - 194.38 | -47.75 | - 125.88 | - 266.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 908.87 | 7 908.87 | 7 908.87 | 7 908.87 | 7 908.87 |
| Tangible assets total | 7 908.87 | 7 908.87 | 7 908.87 | 7 908.87 | 7 908.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 336.35 | 178.83 | 437.07 | 379.42 | 57.49 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 336.35 | 194.83 | 437.07 | 379.42 | 57.49 |
| Balance sheet total (assets) | 8 245.22 | 8 103.70 | 8 345.94 | 8 288.29 | 7 966.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 868.71 | 1 156.48 | 962.10 | 914.35 | 788.47 |
| Profit of the financial year | 287.77 | - 194.38 | -47.75 | - 125.88 | - 266.18 |
| Shareholders equity total | 1 656.48 | 1 462.10 | 1 414.35 | 1 288.47 | 1 022.29 |
| Provisions | 232.00 | 177.00 | 164.00 | 129.00 | 54.00 |
| Non-current loans from credit institutions | 4 380.75 | 4 094.41 | 3 812.22 | 3 525.36 | 3 232.69 |
| Non-current owed to group member | 1 014.52 | 1 256.61 | 1 570.16 | ||
| Non-current other liabilities | 101.36 | 131.87 | 93.87 | 93.87 | |
| Non-current deferred tax liabilities | 1 141.67 | 1 302.29 | 1 315.53 | ||
| Non-current liabilities total | 4 380.75 | 4 195.78 | 6 100.28 | 6 178.13 | 6 212.25 |
| Current loans from credit institutions | 587.45 | 616.07 | 612.93 | 609.00 | 638.38 |
| Current trade creditors | 35.65 | 36.50 | 16.04 | 40.58 | 32.61 |
| Current owed to participating | 470.00 | ||||
| Short-term deferred tax liabilities | 59.10 | ||||
| Other non-interest bearing current liabilities | 1 205.44 | 1 146.27 | 20.41 | 43.10 | 6.83 |
| Accruals and deferred income | 88.35 | 17.94 | |||
| Current liabilities total | 1 975.99 | 2 268.83 | 667.31 | 692.69 | 677.81 |
| Balance sheet total (liabilities) | 8 245.22 | 8 103.70 | 8 345.94 | 8 288.29 | 7 966.35 |
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