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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.13 | -13.00 | |||
| Gross profit | -9.50 | -9.50 | -28.88 | -10.13 | -13.00 |
| EBIT | -9.50 | - 245.87 | -28.88 | -10.13 | -13.00 |
| Other financial income | 871.34 | 419.96 | 1 335.11 | 538.70 | 1 115.16 |
| Other financial expenses | -37.91 | -28.65 | -18.54 | -28.63 | -13.30 |
| Income from other inv. held as non-curr. assets | 83.88 | ||||
| Pre-tax profit | 907.80 | 145.45 | 1 287.70 | 499.94 | 1 088.86 |
| Income taxes | - 199.80 | -84.24 | - 283.73 | - 113.67 | - 240.53 |
| Net earnings | 708.00 | 61.21 | 1 003.96 | 386.27 | 848.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 672.90 | 9.38 | |||
| Current other receivables | 485.41 | 1 113.24 | |||
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 673.53 | 9.38 | 485.41 | 1 113.24 | |
| Other current investments | 3 377.99 | 3 529.88 | 3 957.55 | 3 118.96 | 2 175.57 |
| Cash and bank deposits | 77.32 | 17.96 | 124.33 | 549.00 | 1 645.41 |
| Cash and cash equivalents | 3 455.31 | 3 547.83 | 4 081.88 | 3 667.95 | 3 820.98 |
| Balance sheet total (assets) | 4 128.84 | 3 557.21 | 4 081.88 | 4 153.37 | 4 934.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 250.00 |
| Retained earnings | 1 797.74 | 2 392.74 | 2 339.55 | 3 225.71 | 3 361.98 |
| Profit of the financial year | 708.00 | 61.21 | 1 003.96 | 386.27 | 848.34 |
| Shareholders equity total | 2 741.34 | 2 691.95 | 3 582.91 | 3 854.78 | 4 585.32 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 790.43 | 19.85 | |||
| Non-current liabilities total | 790.43 | 19.85 | |||
| Current loans from credit institutions | 390.00 | 390.00 | 0.88 | ||
| Current trade creditors | 10.00 | 19.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 91.49 | 285.15 | 131.83 | ||
| Short-term deferred tax liabilities | 5.85 | 54.81 | 256.86 | 97.05 | 229.45 |
| Other non-interest bearing current liabilities | 99.72 | 95.96 | 100.28 | 191.54 | 108.57 |
| Current liabilities total | 597.06 | 845.42 | 498.97 | 298.58 | 348.89 |
| Balance sheet total (liabilities) | 4 128.84 | 3 557.21 | 4 081.88 | 4 153.37 | 4 934.21 |
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