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ODENSE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 51505115
Rydsåvej 59, Paarup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.00-44.00-30.00-28.00-36.64
Employee benefit expenses-63.00-64.00-64.00-65.00-61.10
EBIT-59.00- 108.00-94.00-93.00-97.75
Other financial income1 408.00913.003 158.002 226.00405.46
Other financial expenses-15.00-1 048.00-72.00-39.00-5 497.16
Pre-tax profit1 334.00- 243.002 992.002 094.00-5 189.45
Income taxes- 294.0053.00- 658.00- 462.00570.63
Net earnings1 040.00- 190.002 334.001 632.00-4 618.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.006.00
Current other receivables0.14
Current deferred tax assets115.0062.00690.55
Short term receivables total8.00115.0062.006.00690.69
Other current investments8 076.007 216.0010 139.0011 694.005 992.80
Cash and bank deposits9.002.001.00
Cash and cash equivalents8 085.007 218.0010 140.0011 694.005 992.80
Balance sheet total (assets)8 093.007 333.0010 202.0011 700.006 683.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings5 755.006 795.006 605.008 939.0010 570.69
Profit of the financial year1 040.00- 190.002 334.001 632.00-4 618.82
Shareholders equity total7 295.007 105.009 439.0011 071.006 451.87
Non-current other liabilities200.00200.00200.00200.00200.00
Non-current deferred tax liabilities2.00474.00339.00
Non-current liabilities total202.00200.00674.00539.00200.00
Current loans from credit institutions2.002.56
Current trade creditors15.0016.0031.0034.0026.50
Short-term deferred tax liabilities545.002.0050.0046.00
Other non-interest bearing current liabilities36.0010.008.008.002.56
Current liabilities total596.0028.0089.0090.0031.62
Balance sheet total (liabilities)8 093.007 333.0010 202.0011 700.006 683.49
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