Odense Håndbold Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37329754
Lumbyvej 11 C, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | -76.18 | -77.27 | -76.91 | -76.21 |
| Other operating expenses | -1 700.00 | -2 800.00 | -6 151.04 | -5 500.00 | |
| EBIT | -1 727.50 | -2 876.17 | -6 228.31 | -5 576.91 | -76.21 |
| Other financial income | 183.74 | 43.27 | 107.77 | 2.66 | |
| Other financial expenses | -50.37 | -82.68 | -20.39 | -10.76 | -80.21 |
| Net income from associates (fin.) | 426.69 | - 196.60 | -29.32 | -36.41 | 63.86 |
| Pre-tax profit | -1 167.44 | -3 112.18 | -6 170.26 | -5 624.08 | -89.90 |
| Income taxes | -0.95 | ||||
| Net earnings | -1 168.38 | -3 112.18 | -6 170.26 | -5 624.08 | -89.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 651.27 | 454.67 | 425.34 | 388.94 | 452.80 |
| Investments total | 651.27 | 454.67 | 425.34 | 388.94 | 452.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 590.00 | 3 140.00 | 3 155.00 | 3 202.00 | 3 412.99 |
| Current other receivables | 2 543.27 | ||||
| Short term receivables total | 2 590.00 | 5 683.27 | 3 155.00 | 3 202.00 | 3 412.99 |
| Cash and bank deposits | 14 975.76 | 7 266.91 | 6 153.30 | 518.63 | 191.80 |
| Cash and cash equivalents | 14 975.76 | 7 266.91 | 6 153.30 | 518.63 | 191.80 |
| Balance sheet total (assets) | 18 217.03 | 13 404.84 | 9 733.64 | 4 109.57 | 4 057.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 606.27 | 409.67 | 380.34 | 416.75 | 407.80 |
| Retained earnings | 11 068.20 | 10 096.41 | 7 013.55 | 806.89 | -4 808.23 |
| Profit of the financial year | -1 168.38 | -3 112.18 | -6 170.26 | -5 624.08 | -89.90 |
| Shareholders equity total | 16 506.08 | 13 393.90 | 7 223.64 | 1 599.57 | 1 509.67 |
| Non-current deferred tax liabilities | 0.95 | 0.95 | |||
| Non-current liabilities total | 0.95 | 0.95 | |||
| Current owed to participating | 2 500.00 | 2 537.92 | |||
| Other non-interest bearing current liabilities | 1 710.00 | 10.00 | 2 510.00 | 10.00 | 10.00 |
| Current liabilities total | 1 710.00 | 10.00 | 2 510.00 | 2 510.00 | 2 547.92 |
| Balance sheet total (liabilities) | 18 217.03 | 13 404.84 | 9 733.64 | 4 109.57 | 4 057.59 |
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