ODENSE INTERNATIONALE HESTETRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28869576
Elmelundhaven 26, Elmelund 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.84 | 824.60 | 1 542.59 | 270.44 | 972.44 |
| Employee benefit expenses | - 375.24 | - 392.26 | - 489.76 | - 595.22 | - 588.61 |
| Other operating expenses | -53.12 | - 113.21 | |||
| Total depreciation | -37.30 | -37.30 | -37.30 | -37.30 | - 132.22 |
| EBIT | 13.30 | 395.04 | 1 015.53 | - 415.20 | 364.82 |
| Other financial income | 7.98 | 0.76 | 2.84 | 19.61 | |
| Other financial expenses | -30.53 | -23.38 | -18.73 | -24.89 | -19.16 |
| Pre-tax profit | -9.25 | 371.66 | 997.56 | - 437.25 | 365.27 |
| Income taxes | 1.86 | -81.92 | - 222.66 | 11.36 | 0.09 |
| Net earnings | -7.39 | 289.75 | 774.89 | - 425.89 | 365.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.29 | 195.99 | 158.69 | 121.39 | 496.77 |
| Tangible assets total | 233.29 | 195.99 | 158.69 | 121.39 | 496.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 320.35 | 320.35 | 109.10 | ||
| Other stocks | 122.93 | 122.93 | |||
| Inventories total | 320.35 | 320.35 | 109.10 | 122.93 | 122.93 |
| Current trade debtors | 1.21 | 143.47 | 107.88 | 4.50 | 53.19 |
| Prepayments and accrued income | 18.48 | 18.48 | 63.99 | 16.73 | |
| Current other receivables | 19.74 | 0.17 | 38.04 | 61.02 | |
| Current deferred tax assets | 120.47 | 36.93 | 0.09 | ||
| Short term receivables total | 159.91 | 199.05 | 107.88 | 106.54 | 131.02 |
| Cash and bank deposits | 115.18 | 595.68 | 1 737.09 | 1 298.17 | 1 105.94 |
| Cash and cash equivalents | 115.18 | 595.68 | 1 737.09 | 1 298.17 | 1 105.94 |
| Balance sheet total (assets) | 828.73 | 1 311.07 | 2 112.76 | 1 649.02 | 1 856.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 56.00 | 48.61 | - 161.64 | 613.25 | 187.36 |
| Profit of the financial year | -7.39 | 289.75 | 774.89 | - 425.89 | 365.35 |
| Shareholders equity total | 173.61 | 463.36 | 1 238.25 | 312.36 | 677.71 |
| Provisions | 11.36 | ||||
| Non-current liabilities total | |||||
| Advances received | 175.83 | ||||
| Current trade creditors | 132.19 | 27.42 | 38.00 | 30.88 | |
| Current owed to participating | 48.98 | 50.78 | 25.54 | ||
| Current owed to group member | 551.53 | 572.03 | 557.12 | 1 160.92 | 928.47 |
| Short-term deferred tax liabilities | 173.07 | ||||
| Other non-interest bearing current liabilities | 54.61 | 92.71 | 80.00 | 137.74 | 43.77 |
| Current liabilities total | 655.12 | 847.72 | 863.15 | 1 336.66 | 1 178.95 |
| Balance sheet total (liabilities) | 828.73 | 1 311.07 | 2 112.76 | 1 649.02 | 1 856.66 |
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