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 length1212121212
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 income1.721.310.984.570.80
Other financial expenses-0.31
Net income from associates (fin.)250.00
Pre-tax profit-1.53-2.41-1.39250.76-2.83
Income taxes0.340.530.31-0.240.69
Net earnings-1.20-1.88-1.09250.53-2.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 215.001 215.001 215.001 215.001 215.00
Investments total1 215.001 215.001 215.001 215.001 215.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.49.3332.8931.5015.9912.82
Current other receivables0.01
Current deferred tax assets1.441.972.272.042.73
Short term receivables total50.7634.8533.7718.0315.56
Cash and bank deposits250.13250.16
Cash and cash equivalents250.13250.16
Balance sheet total (assets)1 265.761 249.861 248.771 483.151 480.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0057.20
Retained earnings862.93861.73802.65801.561 052.09
Profit of the financial year-1.20-1.88-1.09250.53-2.14
Shareholders equity total1 036.73984.85983.761 177.091 174.95
Non-current liabilities total
Current trade creditors3.783.253.252.252.25
Other non-interest bearing current liabilities225.26261.75261.75303.81303.51
Current liabilities total229.03265.00265.00306.06305.76
Balance sheet total (liabilities)1 265.761 249.861 248.771 483.151 480.71
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