THOMAS ODGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33600968
Sjælsøvej 54, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -13.21 | - 128.90 | ||
| Other operating expenses | -11.78 | -16.88 | |||
| EBIT | -11.78 | -16.88 | -23.75 | -13.21 | - 128.90 |
| Other financial income | 748.73 | 1 173.75 | 144.46 | 1 593.82 | 1 418.13 |
| Other financial expenses | -0.26 | -0.09 | - 429.49 | -0.06 | -0.21 |
| Net income from associates (fin.) | 3 020.34 | 1 645.54 | 2 593.35 | 9 663.79 | - 164.36 |
| Pre-tax profit | 3 757.03 | 2 802.33 | 2 284.56 | 11 244.33 | 1 124.67 |
| Income taxes | - 163.06 | - 267.70 | 0.01 | - 293.38 | - 301.44 |
| Net earnings | 3 593.97 | 2 534.62 | 2 284.56 | 10 950.95 | 823.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 972.48 | 5 629.02 | 6 313.37 | 6 285.16 | 6 120.80 |
| Investments total | 5 972.48 | 5 629.02 | 6 313.37 | 6 285.16 | 6 120.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 345.94 | 423.41 | 393.94 | 254.06 | 125.00 |
| Current other receivables | 14.98 | 200.00 | 150.00 | ||
| Current deferred tax assets | 58.37 | ||||
| Short term receivables total | 345.94 | 423.41 | 467.29 | 454.06 | 275.00 |
| Other current investments | 2 921.61 | 4 442.85 | 4 773.51 | 10 363.06 | 11 472.13 |
| Cash and bank deposits | 8.02 | 95.98 | 30.59 | ||
| Cash and cash equivalents | 2 929.63 | 4 442.85 | 4 773.51 | 10 459.04 | 11 502.71 |
| Balance sheet total (assets) | 9 248.05 | 10 495.29 | 11 554.17 | 17 198.27 | 17 898.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 1 500.00 | 150.00 | 140.00 |
| Other reserves | 2 951.28 | 2 596.82 | 3 281.17 | -3.21 | 3 113.60 |
| Retained earnings | 1 105.36 | 4 053.79 | 4 404.07 | 5 823.01 | 13 517.14 |
| Profit of the financial year | 3 593.97 | 2 534.62 | 2 284.56 | 10 950.95 | 823.23 |
| Shareholders equity total | 9 130.61 | 10 265.24 | 11 549.80 | 17 000.75 | 17 673.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 113.06 | 225.66 | 193.14 | 220.17 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 117.44 | 230.04 | 4.38 | 197.52 | 224.54 |
| Balance sheet total (liabilities) | 9 248.05 | 10 495.28 | 11 554.17 | 17 198.27 | 17 898.51 |
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