ODC AF 14/5 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31609852
Vibevej 10, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -18.59 | -16.06 | -20.89 | -13.52 |
| EBIT | -12.65 | -18.59 | -16.06 | -20.89 | -13.52 |
| Other financial income | 175.20 | 78.45 | 169.29 | 163.16 | 87.25 |
| Other financial expenses | -0.23 | -10.20 | -13.57 | - 328.23 | -2.58 |
| Pre-tax profit | 162.33 | 49.66 | 139.66 | - 185.96 | 71.16 |
| Income taxes | -21.01 | -11.08 | -31.99 | 0.03 | |
| Net earnings | 141.32 | 38.57 | 107.67 | - 185.93 | 71.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 166.17 | 1 091.58 | 1 110.64 | 776.72 | 721.49 |
| Long term receivables total | 1 166.17 | 1 091.58 | 1 110.64 | 776.72 | 721.49 |
| Inventories total | |||||
| Current deferred tax assets | 12.61 | 8.40 | |||
| Short term receivables total | 12.61 | 8.40 | |||
| Cash and bank deposits | 20.48 | 5.59 | 10.70 | 3.66 | 16.23 |
| Cash and cash equivalents | 20.48 | 5.59 | 10.70 | 3.66 | 16.23 |
| Balance sheet total (assets) | 1 186.65 | 1 097.17 | 1 121.34 | 792.99 | 746.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 784.45 | 812.77 | 736.95 | 726.82 | 418.88 |
| Profit of the financial year | 141.32 | 38.57 | 107.67 | - 185.93 | 71.16 |
| Shareholders equity total | 1 161.37 | 1 089.35 | 1 084.02 | 783.68 | 737.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.69 | 7.58 | 6.75 | 9.07 | 9.07 |
| Short-term deferred tax liabilities | 17.55 | 0.21 | 30.32 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.25 | 0.23 | 0.01 |
| Current liabilities total | 25.28 | 7.82 | 37.32 | 9.30 | 9.08 |
| Balance sheet total (liabilities) | 1 186.65 | 1 097.17 | 1 121.34 | 792.99 | 746.13 |
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.