FRITS ØDUM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29172129
Messingvej 17, 8940 Randers SV
info@j-odum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.13 | ||||
| Gross profit | -9.50 | -28.88 | -10.13 | -13.00 | -15.00 |
| EBIT | - 245.87 | -28.88 | -10.13 | -13.00 | -15.00 |
| Other financial income | 419.96 | 1 335.11 | 538.70 | 1 115.16 | 245.17 |
| Other financial expenses | -28.65 | -18.54 | -28.63 | -13.30 | -62.28 |
| Pre-tax profit | 145.45 | 1 287.70 | 499.94 | 1 088.86 | 167.89 |
| Income taxes | -84.24 | - 283.73 | - 113.67 | - 240.53 | -40.90 |
| Net earnings | 61.21 | 1 003.96 | 386.27 | 848.34 | 126.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.38 | ||||
| Current other receivables | 485.41 | 1 113.24 | 1 265.33 | ||
| Current deferred tax assets | 9.18 | ||||
| Short term receivables total | 9.38 | 485.41 | 1 113.24 | 1 274.51 | |
| Other current investments | 3 529.88 | 3 957.55 | 3 118.96 | 2 175.57 | 2 390.52 |
| Cash and bank deposits | 17.96 | 124.33 | 549.00 | 1 645.41 | 797.02 |
| Cash and cash equivalents | 3 547.83 | 4 081.88 | 3 667.95 | 3 820.98 | 3 187.54 |
| Balance sheet total (assets) | 3 557.21 | 4 081.88 | 4 153.37 | 4 934.21 | 4 462.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 400.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 2 392.74 | 2 339.55 | 3 225.71 | 3 361.98 | 3 810.32 |
| Profit of the financial year | 61.21 | 1 003.96 | 386.27 | 848.34 | 126.99 |
| Shareholders equity total | 2 691.95 | 3 582.91 | 3 854.78 | 4 585.32 | 4 262.31 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 19.85 | ||||
| Non-current liabilities total | 19.85 | ||||
| Current loans from credit institutions | 390.00 | 0.88 | |||
| Current trade creditors | 19.50 | 10.00 | 10.00 | 10.00 | 25.00 |
| Current owed to participating | 285.15 | 131.83 | 30.50 | ||
| Short-term deferred tax liabilities | 54.81 | 256.86 | 97.05 | 229.45 | |
| Other non-interest bearing current liabilities | 95.96 | 100.28 | 191.54 | 108.57 | 144.24 |
| Current liabilities total | 845.42 | 498.97 | 298.58 | 348.89 | 199.74 |
| Balance sheet total (liabilities) | 3 557.21 | 4 081.88 | 4 153.37 | 4 934.21 | 4 462.05 |
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