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Odense Håndbold Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37329754
Lumbyvej 11 C, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-76.18-77.27-76.91-76.21-88.56
Other operating expenses-2 800.00-6 151.04-5 500.00
EBIT-2 876.17-6 228.31-5 576.91-76.21-88.56
Other financial income43.27107.772.660.81
Other financial expenses-82.68-20.39-10.76-80.21-74.08
Net income from associates (fin.)- 196.60-29.32-36.4163.86-24.36
Pre-tax profit-3 112.18-6 170.26-5 624.08-89.90- 186.19
Net earnings-3 112.18-6 170.26-5 624.08-89.90- 186.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies454.67425.34388.94452.80428.43
Investments total454.67425.34388.94452.80428.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 140.003 155.003 202.003 412.993 456.74
Current other receivables2 543.27
Short term receivables total5 683.273 155.003 202.003 412.993 456.74
Cash and bank deposits7 266.916 153.30518.63191.8022.38
Cash and cash equivalents7 266.916 153.30518.63191.8022.38
Balance sheet total (assets)13 404.849 733.644 109.574 057.593 907.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 000.006 000.006 000.006 000.006 000.00
Other reserves409.67380.34416.75407.80383.43
Retained earnings10 096.417 013.55806.89-4 808.23-4 873.76
Profit of the financial year-3 112.18-6 170.26-5 624.08-89.90- 186.19
Shareholders equity total13 393.907 223.641 599.571 509.671 323.48
Non-current deferred tax liabilities0.95
Non-current liabilities total0.95
Current owed to participating2 500.002 537.922 574.08
Other non-interest bearing current liabilities10.002 510.0010.0010.0010.00
Current liabilities total10.002 510.002 510.002 547.922 584.08
Balance sheet total (liabilities)13 404.849 733.644 109.574 057.593 907.56
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