KLH ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34489483
Carl Baggers Allé 41, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 284.50 | - 410.16 | - 454.42 | - 409.64 | - 302.08 |
| Employee benefit expenses | - 128.70 | - 275.66 | - 220.44 | - 262.55 | - 323.98 |
| Other operating expenses | -96.25 | ||||
| Total depreciation | -2.50 | -51.75 | -26.81 | ||
| EBIT | - 410.70 | - 685.82 | - 674.86 | - 723.94 | - 749.12 |
| Other financial income | 6 497.31 | 53.81 | 2 504.39 | 5 259.33 | 2 844.00 |
| Other financial expenses | - 233.84 | -3 246.50 | - 296.87 | - 401.67 | - 349.97 |
| Net income from associates (fin.) | 1 339.37 | ||||
| Pre-tax profit | 7 192.15 | -3 878.51 | 1 532.66 | 4 133.71 | 1 744.91 |
| Income taxes | -1 296.07 | 7.60 | - 401.59 | - 383.87 | |
| Net earnings | 5 896.08 | -3 870.91 | 1 532.66 | 3 732.12 | 1 361.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 465.75 | 777.43 | |||
| Tangible assets total | 465.75 | 777.43 | |||
| Holdings in group member companies | 2 227.09 | ||||
| Investments total | 2 227.09 | ||||
| Non-current loans receivable | 42 144.71 | 39 429.68 | 41 101.97 | 43 045.89 | 44 149.35 |
| Long term receivables total | 42 144.71 | 39 429.68 | 41 101.97 | 43 045.89 | 44 149.35 |
| Inventories total | |||||
| Prepayments and accrued income | 5.63 | ||||
| Current deferred tax assets | 66.00 | 132.00 | |||
| Short term receivables total | 66.00 | 132.00 | 5.63 | ||
| Cash and bank deposits | 468.25 | 235.50 | 137.18 | 107.18 | 416.02 |
| Cash and cash equivalents | 468.25 | 235.50 | 137.18 | 107.18 | 416.02 |
| Balance sheet total (assets) | 44 840.04 | 39 731.18 | 41 371.15 | 43 624.45 | 45 342.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 1 700.00 | 500.00 |
| Other reserves | - 500.00 | - 700.00 | |||
| Retained earnings | 30 732.12 | 36 513.80 | 32 142.88 | 31 975.55 | 35 207.66 |
| Profit of the financial year | 5 896.08 | -3 870.91 | 1 532.66 | 3 732.12 | 1 361.05 |
| Shareholders equity total | 36 821.20 | 32 837.28 | 33 755.54 | 36 787.66 | 37 148.71 |
| Provisions | 7.60 | 17.08 | 35.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 573.34 | 3 965.11 | 3 184.31 | 4 418.37 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 194.68 | ||||
| Short-term deferred tax liabilities | 746.38 | 384.52 | 243.22 | ||
| Other non-interest bearing current liabilities | 5 065.18 | 5 315.56 | 3 645.49 | 3 245.89 | 3 492.24 |
| Current liabilities total | 8 011.25 | 6 893.90 | 7 615.60 | 6 819.71 | 8 158.83 |
| Balance sheet total (liabilities) | 44 840.04 | 39 731.18 | 41 371.15 | 43 624.45 | 45 342.80 |
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