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ODORICO GORMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21255742
Øresunds Alle 65, 2791 Dragør
og@odorico.dk
tel: 32940120
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income47.0047.0047.001 130.00
External services-15.00-12.00-11.00-11.00-32.59
Gross profit32.0035.0036.001 119.00-32.59
Other operating expenses-36.00-32.00-35.00-16.00
Total depreciation-13.00-15.00-13.00
EBIT-17.00-12.00-12.001 103.00-32.59
Other financial income33.00
Other financial expenses-2.00-2.00-3.0028.82
Pre-tax profit-19.00-14.00-12.001 133.00-3.77
Income taxes-17.00- 193.00
Net earnings-36.00-14.00-12.00940.00-3.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 948.001 934.001 920.00
Tangible assets total1 948.001 934.001 920.00
Investments total
Deferred tax assets18.0019.0019.00
Long term receivables total18.0019.0019.00
Inventories total
Current other receivables4.00
Short term receivables total4.00
Cash and bank deposits116.00113.0030.002 553.002 542.62
Cash and cash equivalents116.00113.0030.002 553.002 542.62
Balance sheet total (assets)2 086.002 066.001 969.002 553.002 542.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased32.00322.00
Other reserves- 322.00
Retained earnings1 895.001 859.001 728.001 393.002 333.89
Profit of the financial year-36.00-14.00-12.00940.00-3.77
Shareholders equity total2 059.002 045.001 948.002 533.002 530.12
Non-current liabilities total
Current trade creditors12.0011.0011.0011.0012.50
Current owed to group member15.0010.0010.00
Short-term deferred tax liabilities9.00
Current liabilities total27.0021.0021.0020.0012.50
Balance sheet total (liabilities)2 086.002 066.001 969.002 553.002 542.62
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