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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -5.63 | -8.49 | ||
| EBIT | -7.67 | -5.63 | -8.49 | ||
| Other financial income | 94.07 | 203.29 | 135.39 | 121.41 | 165.31 |
| Other financial expenses | -78.85 | -16.27 | - 331.71 | - 198.93 | -88.91 |
| Net income from associates (fin.) | 115.60 | ||||
| Pre-tax profit | 123.15 | 181.40 | - 204.81 | -77.52 | 76.40 |
| Income taxes | -1.64 | -39.89 | 45.03 | 17.03 | -16.79 |
| Net earnings | 121.52 | 141.51 | - 159.77 | -60.49 | 59.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.42 | 75.32 | 51.04 | ||
| Short term receivables total | 52.42 | 75.32 | 51.04 | ||
| Other current investments | 476.62 | 1 000.50 | 866.43 | 789.90 | 867.49 |
| Cash and bank deposits | 72.36 | 0.03 | 2.49 | 5.54 | 0.13 |
| Cash and cash equivalents | 548.98 | 1 000.52 | 868.92 | 795.44 | 867.62 |
| Balance sheet total (assets) | 548.98 | 1 000.52 | 921.34 | 870.75 | 918.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 56.82 | 56.82 | 56.82 |
| Retained earnings | 371.23 | 492.74 | 722.42 | 562.64 | 502.15 |
| Profit of the financial year | 121.52 | 141.51 | - 159.77 | -60.49 | 59.61 |
| Shareholders equity total | 542.74 | 684.25 | 619.46 | 558.97 | 618.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | 5.62 | |||
| Short-term deferred tax liabilities | 0.61 | 35.61 | 1.27 | ||
| Other non-interest bearing current liabilities | 275.04 | 300.61 | 311.79 | 300.08 | |
| Current liabilities total | 6.24 | 316.27 | 301.88 | 311.79 | 300.08 |
| Balance sheet total (liabilities) | 548.98 | 1 000.52 | 921.34 | 870.75 | 918.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.