ODENSE HYDRAULIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20448687
Hyldemor 2, Næsby 5270 Odense N
tel: 24788488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.00 | -51.00 | -43.00 | -28.00 | -31.31 |
| Gross profit | -40.00 | -51.00 | -43.00 | -28.00 | -31.31 |
| EBIT | -40.00 | -51.00 | -43.00 | -28.00 | -31.31 |
| Other financial income | 229.00 | 219.00 | 1 012.00 | 585.00 | 595.82 |
| Other financial expenses | -3.00 | - 195.00 | -62.00 | -1 252.00 | - 251.04 |
| Net income from associates (fin.) | 202.00 | ||||
| Pre-tax profit | 388.00 | -27.00 | 907.00 | - 695.00 | 313.47 |
| Income taxes | -41.00 | 6.00 | - 200.00 | 153.00 | -68.89 |
| Net earnings | 347.00 | -21.00 | 707.00 | - 542.00 | 244.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.00 | 39.00 | 281.00 | 218.90 | |
| Short term receivables total | 45.00 | 39.00 | 281.00 | 218.90 | |
| Other current investments | 5 666.00 | 5 649.00 | 7 724.00 | 5 424.00 | 5 751.82 |
| Cash and bank deposits | 1 684.00 | 1 557.00 | 190.00 | 449.00 | 309.05 |
| Cash and cash equivalents | 7 350.00 | 7 206.00 | 7 914.00 | 5 873.00 | 6 060.87 |
| Balance sheet total (assets) | 7 350.00 | 7 251.00 | 7 953.00 | 6 154.00 | 6 279.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 1 114.00 | 118.00 | |
| Retained earnings | 6 753.00 | 6 987.00 | 5 852.00 | 6 441.00 | 5 898.94 |
| Profit of the financial year | 347.00 | -21.00 | 707.00 | - 542.00 | 244.58 |
| Shareholders equity total | 7 335.00 | 7 204.00 | 7 798.00 | 6 142.00 | 6 268.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.00 | ||||
| Short-term deferred tax liabilities | 7.00 | 144.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 38.00 | 11.00 | 11.00 | 11.25 |
| Current liabilities total | 15.00 | 47.00 | 155.00 | 12.00 | 11.25 |
| Balance sheet total (liabilities) | 7 350.00 | 7 251.00 | 7 953.00 | 6 154.00 | 6 279.77 |
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