H.P. Oddense ApS — Credit Rating and Financial Key Figures
CVR number: 38483781
Violvej 14, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.59 | - 166.10 | - 333.80 | - 337.09 | - 233.23 |
| EBIT | - 216.59 | - 166.10 | - 333.80 | - 337.09 | - 233.23 |
| Other financial income | 1 787.55 | 2 245.91 | 624.85 | 2 149.26 | 2 866.89 |
| Other financial expenses | -7.12 | -4.17 | -2 469.31 | ||
| Net income from associates (fin.) | 5 411.67 | 7 496.11 | 24 090.63 | 1 227.00 | 390.55 |
| Pre-tax profit | 6 975.51 | 9 571.76 | 21 912.38 | 3 039.16 | 3 024.21 |
| Income taxes | - 356.70 | - 474.08 | 158.37 | - 525.95 | - 642.78 |
| Net earnings | 6 618.81 | 9 097.68 | 22 070.74 | 2 513.21 | 2 381.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 989.99 | 12 474.44 | 26 330.38 | 18 583.59 | 17 894.10 |
| Participating interests | 3 809.50 | 4 101.16 | 4 488.32 | 4 802.11 | 5 093.01 |
| Investments total | 12 799.49 | 16 575.60 | 30 818.71 | 23 385.70 | 22 987.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 041.17 | 20 870.85 | 4 110.14 | 14 728.05 | 2 883.36 |
| Current owed by particip. interest comp. | 7 613.43 | 7 500.00 | |||
| Current other receivables | 14 574.35 | 14 073.13 | 73.13 | 279.00 | 67.24 |
| Current deferred tax assets | 295.11 | 6.26 | 867.94 | 297.99 | 782.29 |
| Short term receivables total | 39 524.06 | 42 450.25 | 5 051.21 | 15 305.05 | 3 732.89 |
| Other current investments | 10 832.76 | 14 141.67 | 11 831.97 | 12 930.11 | 14 245.57 |
| Cash and bank deposits | 3 850.94 | 400.24 | 31 264.90 | 29 928.14 | 42 940.07 |
| Cash and cash equivalents | 14 683.70 | 14 541.91 | 43 096.86 | 42 858.24 | 57 185.64 |
| Balance sheet total (assets) | 67 007.25 | 73 567.76 | 78 966.78 | 81 548.99 | 83 905.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 7 000.00 | 10 120.00 | 100.00 | 135.00 |
| Other reserves | -9 917.53 | 1 492.11 | 1 783.01 | ||
| Retained earnings | 57 698.29 | 57 317.10 | 56 294.78 | 76 855.88 | 78 943.19 |
| Profit of the financial year | 6 618.81 | 9 097.68 | 22 070.74 | 2 513.21 | 2 381.44 |
| Shareholders equity total | 66 442.10 | 73 539.78 | 78 692.99 | 81 086.20 | 83 367.64 |
| Provisions | 246.00 | 435.00 | 508.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 5.00 | 20.00 | 20.00 | 20.00 | 30.00 |
| Other non-interest bearing current liabilities | 560.15 | 7.79 | 7.79 | 7.79 | |
| Current liabilities total | 565.15 | 27.99 | 27.79 | 27.79 | 30.00 |
| Balance sheet total (liabilities) | 67 007.25 | 73 567.76 | 78 966.78 | 81 548.99 | 83 905.64 |
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