HOLE IN ONE ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 35394001
Tolderlundsvej 16 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.77 | 375.81 | |||
| External services | -12.91 | -20.37 | |||
| Gross profit | 197.87 | 355.43 | -18.09 | -35.40 | -19.92 |
| EBIT | 197.87 | 355.43 | -18.09 | -35.40 | -19.92 |
| Other financial income | 442.38 | 59.01 | 212.49 | 428.54 | 221.45 |
| Other financial expenses | -2.46 | -3.58 | - 394.55 | -47.79 | -34.57 |
| Net income from associates (fin.) | 221.97 | 451.92 | 165.44 | ||
| Pre-tax profit | 637.79 | 410.86 | 21.82 | 797.27 | 332.39 |
| Income taxes | -94.29 | -7.77 | 44.04 | -76.03 | -36.95 |
| Net earnings | 543.50 | 403.09 | 65.87 | 721.23 | 295.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 101.27 | 1 362.68 | 1 584.65 | 1 736.57 | 1 602.01 |
| Investments total | 1 101.27 | 1 362.68 | 1 584.65 | 1 736.57 | 1 602.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 577.12 | 114.40 | |||
| Current deferred tax assets | 47.10 | 146.92 | 118.34 | 141.06 | 124.83 |
| Short term receivables total | 624.23 | 261.32 | 118.34 | 141.06 | 124.83 |
| Other current investments | 1 488.40 | 2 055.67 | 1 864.97 | 2 421.52 | 2 792.16 |
| Cash and bank deposits | 14.35 | 45.48 | 3.27 | 0.04 | |
| Cash and cash equivalents | 1 488.40 | 2 070.02 | 1 910.45 | 2 424.79 | 2 792.20 |
| Balance sheet total (assets) | 3 213.90 | 3 694.01 | 3 613.45 | 4 302.43 | 4 519.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 574.88 | 574.88 | 574.88 | 574.88 | 574.88 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 081.69 | 947.13 | |||
| Retained earnings | 1 866.43 | 2 295.52 | 2 580.82 | 1 442.99 | 2 163.78 |
| Profit of the financial year | 543.50 | 403.09 | 65.87 | 721.23 | 295.44 |
| Shareholders equity total | 3 177.80 | 3 467.89 | 3 419.36 | 4 022.79 | 4 196.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to group member | 226.12 | 194.09 | 263.64 | 306.81 | |
| Short-term deferred tax liabilities | 35.70 | ||||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | |||
| Current liabilities total | 36.10 | 226.12 | 194.09 | 279.64 | 322.81 |
| Balance sheet total (liabilities) | 3 213.90 | 3 694.01 | 3 613.45 | 4 302.43 | 4 519.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.