ODJ 2003 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27345573
Strandby Plads 7, 6700 Esbjerg
henning@bo-bedre.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.50 | -40.90 | -17.44 |
| EBIT | -9.38 | -9.38 | -9.50 | -40.90 | -17.44 |
| Other financial income | 4.84 | 10.90 | 133.45 | 404.40 | 452.08 |
| Other financial expenses | -10.19 | -7.18 | -12.46 | -4.67 | -8.57 |
| Net income from associates (fin.) | 1 374.24 | 2 353.97 | 531.02 | 1 976.72 | - 572.65 |
| Pre-tax profit | 1 359.52 | 2 348.31 | 642.51 | 2 335.55 | - 146.57 |
| Income taxes | 77.80 | -78.98 | -97.96 | ||
| Net earnings | 1 359.52 | 2 348.31 | 720.31 | 2 256.57 | - 244.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 436.24 | 13 136.83 | 7 266.71 | 6 873.43 | 6 300.78 |
| Investments total | 11 436.24 | 13 136.83 | 7 266.71 | 6 873.43 | 6 300.78 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current loans receivable | -0.00 | -0.00 | |||
| Non-current other receivables | 2 060.34 | 1 081.76 | |||
| Long term receivables total | 2 000.00 | 4 060.34 | 3 081.76 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.59 | 839.13 | 4 237.09 | 4 055.66 | 4 307.62 |
| Current other receivables | 791.34 | 722.71 | 775.82 | ||
| Current deferred tax assets | 77.80 | ||||
| Short term receivables total | 270.59 | 839.13 | 5 106.22 | 4 778.37 | 5 083.43 |
| Cash and bank deposits | 1.51 | 1.00 | 579.01 | 1 654.99 | |
| Cash and cash equivalents | 1.51 | 1.00 | 579.01 | 1 654.99 | |
| Balance sheet total (assets) | 11 706.82 | 13 977.47 | 14 373.93 | 16 291.16 | 16 120.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 6 804.57 | ||||
| Shares repurchased | 113.00 | 500.00 | 117.80 | 61.00 | 67.50 |
| Other reserves | 8 745.83 | 4 677.72 | 4 784.44 | 4 211.80 | |
| Retained earnings | 3 093.46 | 2 008.34 | 8 306.96 | 8 859.55 | 11 621.27 |
| Profit of the financial year | 1 359.52 | 2 348.31 | 720.31 | 2 256.57 | - 244.53 |
| Shareholders equity total | 11 570.55 | 13 802.48 | 14 022.79 | 16 161.56 | 15 856.03 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.75 | 12.00 |
| Current owed to participating | 81.67 | 164.74 | 340.55 | 119.66 | 159.11 |
| Short-term deferred tax liabilities | 1.19 | 93.83 | |||
| Other non-interest bearing current liabilities | 48.60 | 4.25 | 4.59 | ||
| Current liabilities total | 136.27 | 174.98 | 351.14 | 129.59 | 264.94 |
| Balance sheet total (liabilities) | 11 706.82 | 13 977.47 | 14 373.93 | 16 291.16 | 16 120.97 |
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