OD Holding Nibe ApS — Credit Rating and Financial Key Figures
CVR number: 38050230
Volstrupvej 59, Moldbjerg 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -7.88 | -7.54 | -6.04 | -7.63 |
| EBIT | -5.03 | -7.88 | -7.54 | -6.04 | -7.63 |
| Other financial income | 4.02 | 58.36 | 37.14 | 63.49 | 69.25 |
| Other financial expenses | -4.92 | -32.78 | - 122.63 | -4.68 | -38.49 |
| Net income from associates (fin.) | 131.92 | 44.02 | 124.73 | 151.96 | 132.19 |
| Pre-tax profit | 125.99 | 61.72 | 31.70 | 204.72 | 155.32 |
| Income taxes | 1.30 | -3.89 | 20.46 | -11.59 | -5.32 |
| Net earnings | 127.29 | 57.83 | 52.16 | 193.13 | 150.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.14 | 142.15 | 176.88 | 231.96 | 262.19 |
| Investments total | 198.14 | 142.15 | 176.88 | 231.96 | 262.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.57 | 32.69 | 31.83 | 60.48 | 70.75 |
| Current deferred tax assets | 6.05 | 10.71 | 7.40 | ||
| Short term receivables total | 62.57 | 38.75 | 42.54 | 67.88 | 70.75 |
| Other current investments | 56.65 | 231.22 | 214.71 | 272.55 | 311.98 |
| Cash and bank deposits | 48.55 | 3.71 | 1.93 | 2.54 | 2.69 |
| Cash and cash equivalents | 105.20 | 234.92 | 216.64 | 275.09 | 314.67 |
| Balance sheet total (assets) | 365.91 | 415.82 | 436.06 | 574.93 | 647.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 48.14 | 92.15 | 26.88 | 181.96 | 212.19 |
| Retained earnings | -41.29 | 41.98 | -34.92 | -37.84 | 125.06 |
| Profit of the financial year | 127.29 | 57.83 | 52.16 | 193.13 | 150.00 |
| Shareholders equity total | 184.14 | 241.96 | 194.12 | 387.24 | 537.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.40 | 4.40 | 4.40 |
| Current owed to group member | 165.45 | 68.87 | 164.37 | 147.92 | 65.44 |
| Other non-interest bearing current liabilities | 13.33 | 101.99 | 73.17 | 35.37 | 40.53 |
| Current liabilities total | 181.77 | 173.86 | 241.94 | 187.69 | 110.37 |
| Balance sheet total (liabilities) | 365.91 | 415.82 | 436.06 | 574.93 | 647.61 |
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