Odder Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 33079060
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.38 | 1 198.16 | 1 450.01 | 1 458.84 | 565.02 |
| Reduction in value of non-current assets | 150.71 | 237.42 | -3 069.11 | -2 849.16 | -1 468.48 |
| EBIT | 1 613.09 | 1 435.58 | -1 619.10 | -1 390.32 | - 903.46 |
| Other financial income | 0.00 | 3.81 | |||
| Other financial expenses | - 622.01 | - 745.84 | - 700.90 | - 957.04 | - 942.61 |
| Net income from associates (fin.) | 29.33 | 162.11 | - 564.24 | 154.59 | 232.73 |
| Pre-tax profit | 1 020.41 | 851.86 | -2 880.42 | -2 192.77 | -1 613.33 |
| Income taxes | - 218.02 | - 152.60 | 510.27 | 516.42 | 406.13 |
| Net earnings | 802.39 | 699.25 | -2 370.15 | -1 676.35 | -1 207.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 260.16 | 34 784.06 | 32 688.39 | 30 289.23 | 29 220.76 |
| Tangible assets total | 29 260.16 | 34 784.06 | 32 688.39 | 30 289.23 | 29 220.76 |
| Holdings in group member companies | 2 415.73 | 2 577.85 | 2 013.61 | 2 168.20 | 2 400.93 |
| Investments total | 2 415.73 | 2 577.85 | 2 013.61 | 2 168.20 | 2 400.93 |
| Long term receivables total | |||||
| Finished products/goods | 630.00 | 630.00 | 315.00 | ||
| Inventories total | 630.00 | 630.00 | 315.00 | ||
| Current trade debtors | 13.73 | 15.37 | |||
| Current amounts owed by group member comp. | 40.00 | 100.00 | 283.34 | 111.47 | |
| Prepayments and accrued income | 24.13 | 34.95 | 33.78 | 29.76 | 31.04 |
| Current other receivables | 45.90 | 11.34 | 68.52 | 34.88 | 25.00 |
| Current deferred tax assets | 215.12 | ||||
| Short term receivables total | 110.03 | 160.02 | 401.01 | 176.10 | 271.15 |
| Cash and bank deposits | 227.78 | ||||
| Cash and cash equivalents | 227.78 | ||||
| Balance sheet total (assets) | 31 785.92 | 37 521.93 | 35 733.01 | 33 263.53 | 32 435.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 29.33 | 191.45 | |||
| Retained earnings | 4 498.53 | 5 138.80 | 6 029.51 | 3 659.35 | 7 983.00 |
| Profit of the financial year | 802.39 | 699.25 | -2 370.15 | -1 676.35 | -1 207.20 |
| Shareholders equity total | 5 410.25 | 6 109.51 | 3 739.35 | 2 063.00 | 6 855.80 |
| Provisions | 1 382.95 | 1 545.72 | 968.79 | 469.06 | 261.35 |
| Capital loans | 10 025.01 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Non-current loans from credit institutions | 14 068.58 | 15 429.67 | 14 715.98 | 13 925.49 | 13 049.02 |
| Non-current owed to group member | 7 758.10 | 1 135.74 | 3 723.02 | 3 925.75 | 528.73 |
| Non-current other liabilities | 199.03 | ||||
| Non-current liabilities total | 22 025.70 | 26 590.42 | 28 439.01 | 27 851.23 | 23 577.74 |
| Current loans from credit institutions | 1 678.45 | 2 017.33 | 1 455.24 | 1 640.47 | 859.99 |
| Current trade creditors | 40.00 | 38.30 | 38.30 | 156.29 | 108.73 |
| Current owed to group member | 22.81 | 20.32 | |||
| Short-term deferred tax liabilities | 57.42 | 47.25 | 56.47 | 49.97 | |
| Other non-interest bearing current liabilities | 1 191.15 | 1 173.39 | 1 035.85 | 1 010.70 | 751.69 |
| Current liabilities total | 2 967.01 | 3 276.27 | 2 585.87 | 2 880.24 | 1 740.73 |
| Balance sheet total (liabilities) | 31 785.92 | 37 521.93 | 35 733.01 | 33 263.53 | 32 435.63 |
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