OD HOLDING HJERM ApS — Credit Rating and Financial Key Figures
CVR number: 32156991
Kirkegade 9 G, 7600 Struer
tel: 22774693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.73 | -2.38 | -3.50 | -3.63 |
| EBIT | -3.25 | -3.73 | -2.38 | -3.50 | -3.63 |
| Other financial income | 1.72 | 1.31 | 0.98 | 4.57 | 0.80 |
| Other financial expenses | -0.31 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -1.53 | -2.41 | -1.39 | 250.76 | -2.83 |
| Income taxes | 0.34 | 0.53 | 0.31 | -0.24 | 0.69 |
| Net earnings | -1.20 | -1.88 | -1.09 | 250.53 | -2.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 |
| Investments total | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.33 | 32.89 | 31.50 | 15.99 | 12.82 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.44 | 1.97 | 2.27 | 2.04 | 2.73 |
| Short term receivables total | 50.76 | 34.85 | 33.77 | 18.03 | 15.56 |
| Cash and bank deposits | 250.13 | 250.16 | |||
| Cash and cash equivalents | 250.13 | 250.16 | |||
| Balance sheet total (assets) | 1 265.76 | 1 249.86 | 1 248.77 | 1 483.15 | 1 480.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 57.20 | |||
| Retained earnings | 862.93 | 861.73 | 802.65 | 801.56 | 1 052.09 |
| Profit of the financial year | -1.20 | -1.88 | -1.09 | 250.53 | -2.14 |
| Shareholders equity total | 1 036.73 | 984.85 | 983.76 | 1 177.09 | 1 174.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.78 | 3.25 | 3.25 | 2.25 | 2.25 |
| Other non-interest bearing current liabilities | 225.26 | 261.75 | 261.75 | 303.81 | 303.51 |
| Current liabilities total | 229.03 | 265.00 | 265.00 | 306.06 | 305.76 |
| Balance sheet total (liabilities) | 1 265.76 | 1 249.86 | 1 248.77 | 1 483.15 | 1 480.71 |
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