BRDR. ODDERSHEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35893296
Kong Minos Vej 29, 9210 Aalborg SØ
tel: 42566030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -8.49 | |||
| EBIT | -5.63 | -8.49 | |||
| Other financial income | 203.29 | 135.39 | 121.41 | 165.31 | 130.82 |
| Other financial expenses | -16.27 | - 331.71 | - 198.93 | -88.91 | - 123.36 |
| Pre-tax profit | 181.40 | - 204.81 | -77.52 | 76.40 | 7.46 |
| Income taxes | -39.89 | 45.03 | 17.03 | -16.79 | -1.63 |
| Net earnings | 141.51 | - 159.77 | -60.49 | 59.61 | 5.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.42 | 75.32 | 51.04 | 51.03 | |
| Short term receivables total | 52.42 | 75.32 | 51.04 | 51.03 | |
| Other current investments | 1 000.50 | 866.43 | 789.90 | 867.49 | 842.31 |
| Cash and bank deposits | 0.03 | 2.49 | 5.54 | 0.13 | 0.10 |
| Cash and cash equivalents | 1 000.52 | 868.92 | 795.44 | 867.62 | 842.42 |
| Balance sheet total (assets) | 1 000.52 | 921.34 | 870.75 | 918.66 | 893.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 56.82 | 56.82 | 56.82 | 56.82 |
| Retained earnings | 492.74 | 722.42 | 562.64 | 502.15 | 561.76 |
| Profit of the financial year | 141.51 | - 159.77 | -60.49 | 59.61 | 5.83 |
| Shareholders equity total | 684.25 | 619.46 | 558.97 | 618.58 | 624.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | ||||
| Short-term deferred tax liabilities | 35.61 | 1.27 | |||
| Other non-interest bearing current liabilities | 275.04 | 300.61 | 311.79 | 300.08 | 269.03 |
| Current liabilities total | 316.27 | 301.88 | 311.79 | 300.08 | 269.03 |
| Balance sheet total (liabilities) | 1 000.52 | 921.34 | 870.75 | 918.66 | 893.45 |
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