ODORICO GORMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21255742
Øresunds Alle 65, 2791 Dragør
og@odorico.dk
tel: 32940120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 65.00 | 47.00 | 47.00 | 47.00 | 1 130.04 |
| External services | -10.00 | -15.00 | -12.00 | -11.00 | -11.25 |
| Gross profit | 55.00 | 32.00 | 35.00 | 36.00 | 1 118.79 |
| Other operating expenses | -34.00 | -36.00 | -32.00 | -35.00 | -15.48 |
| Total depreciation | -14.00 | -13.00 | -15.00 | -13.00 | |
| EBIT | 7.00 | -17.00 | -12.00 | -12.00 | 1 103.31 |
| Other financial income | 33.06 | ||||
| Other financial expenses | -80.00 | -2.00 | -2.00 | -2.60 | |
| Income from other inv. held as non-curr. assets | 80.00 | ||||
| Net income from associates (fin.) | -1 230.00 | ||||
| Pre-tax profit | -1 223.00 | -19.00 | -14.00 | -12.00 | 1 133.78 |
| Income taxes | -10.00 | -17.00 | - 193.33 | ||
| Net earnings | -1 233.00 | -36.00 | -14.00 | -12.00 | 940.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 962.00 | 1 948.00 | 1 934.00 | 1 920.00 | |
| Tangible assets total | 1 962.00 | 1 948.00 | 1 934.00 | 1 920.00 | |
| Investments total | |||||
| Deferred tax assets | 18.00 | 18.00 | 19.00 | 19.00 | |
| Long term receivables total | 18.00 | 18.00 | 19.00 | 19.00 | |
| Inventories total | |||||
| Current other receivables | 3.00 | 4.00 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 21.00 | 4.00 | |||
| Cash and bank deposits | 169.00 | 116.00 | 113.00 | 30.00 | 2 552.90 |
| Cash and cash equivalents | 169.00 | 116.00 | 113.00 | 30.00 | 2 552.90 |
| Balance sheet total (assets) | 2 170.00 | 2 086.00 | 2 066.00 | 1 969.00 | 2 552.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 32.00 | |||
| Retained earnings | 3 128.00 | 1 895.00 | 1 859.00 | 1 728.00 | 1 393.44 |
| Profit of the financial year | -1 233.00 | -36.00 | -14.00 | -12.00 | 940.45 |
| Shareholders equity total | 2 125.00 | 2 059.00 | 2 045.00 | 1 948.00 | 2 533.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 12.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 15.00 | 15.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 8.01 | ||||
| Current liabilities total | 45.00 | 27.00 | 21.00 | 21.00 | 19.01 |
| Balance sheet total (liabilities) | 2 170.00 | 2 086.00 | 2 066.00 | 1 969.00 | 2 552.90 |
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