ALLAN ODGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244960
Viborgvej 20, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.48 | -33.48 | -25.93 | -16.71 | -16.38 |
| EBIT | -27.48 | -33.48 | -25.93 | -16.71 | -16.38 |
| Other financial income | 26.45 | 21.74 | 10.94 | 131.26 | 445.89 |
| Other financial expenses | - 107.25 | -5.46 | -7.47 | -9.37 | -17.15 |
| Net income from associates (fin.) | 852.22 | 1 066.63 | 5 628.28 | 936.33 | 971.21 |
| Pre-tax profit | 743.94 | 1 049.42 | 5 605.82 | 1 041.51 | 1 383.56 |
| Income taxes | 9.60 | 3.21 | 4.05 | -7.06 | -26.43 |
| Net earnings | 753.54 | 1 052.63 | 5 609.87 | 1 034.45 | 1 357.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.26 | 479.10 | 508.86 | 553.76 | 1 176.76 |
| Participating interests | 10 770.98 | 11 341.78 | 16 140.31 | 11 942.39 | 12 413.40 |
| Investments total | 11 184.25 | 11 820.88 | 16 649.17 | 12 496.15 | 13 590.16 |
| Non-current other receivables | 1 200.00 | 1 200.00 | |||
| Long term receivables total | 1 200.00 | 1 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 648.42 | 675.62 | 608.15 | 480.46 | |
| Current owed by particip. interest comp. | 318.27 | 550.00 | 3 341.98 | 4 100.38 | |
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 76.14 | 74.05 | 91.05 | 55.53 | |
| Short term receivables total | 1 042.83 | 1 299.68 | 699.20 | 3 877.97 | 5 100.38 |
| Other current investments | 763.80 | 1 864.52 | |||
| Cash and bank deposits | 0.84 | 4.79 | 853.73 | 931.36 | 367.95 |
| Cash and cash equivalents | 0.84 | 4.79 | 853.73 | 1 695.15 | 2 232.47 |
| Balance sheet total (assets) | 12 227.92 | 13 125.35 | 18 202.09 | 19 269.27 | 22 123.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 500.00 | 57.20 | ||
| Other reserves | 6 914.30 | 7 550.93 | 12 379.22 | 8 226.20 | 9 198.14 |
| Retained earnings | 4 210.36 | 3 827.27 | -5.58 | 9 757.30 | 9 819.81 |
| Profit of the financial year | 753.54 | 1 052.63 | 5 609.87 | 1 034.45 | 1 357.14 |
| Shareholders equity total | 12 058.50 | 13 055.83 | 18 165.70 | 19 142.95 | 20 500.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 111.88 | 9.69 | 31.18 | 90.84 | 84.26 |
| Current owed to group member | 1 498.86 | ||||
| Short-term deferred tax liabilities | 52.55 | 54.83 | 30.27 | 34.58 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Accruals and deferred income | 0.21 | 0.21 | 0.21 | ||
| Current liabilities total | 169.42 | 69.52 | 36.39 | 126.32 | 1 622.91 |
| Balance sheet total (liabilities) | 12 227.92 | 13 125.35 | 18 202.09 | 19 269.27 | 22 123.00 |
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