Martin Odgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37581321
Søndre Ryevej 2, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.85 | -8.25 | -9.76 | -53.85 | -61.06 |
| Other operating expenses | - 110.00 | ||||
| Total depreciation | -80.38 | ||||
| EBIT | -63.85 | -8.25 | -90.14 | - 163.85 | -61.06 |
| Other financial income | 379.95 | 1 058.89 | 268.79 | 983.15 | 906.15 |
| Other financial expenses | -98.31 | - 101.24 | - 507.05 | -20.28 | - 141.17 |
| Net income from associates (fin.) | 1 848.28 | 1 373.06 | 1 645.61 | 2 361.48 | 1 662.77 |
| Pre-tax profit | 2 066.07 | 2 322.46 | 1 317.20 | 3 160.51 | 2 366.68 |
| Income taxes | -48.58 | - 213.48 | 65.48 | - 180.05 | - 173.80 |
| Net earnings | 2 017.49 | 2 108.97 | 1 382.68 | 2 980.47 | 2 192.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 871.90 | 4 244.96 | 3 890.57 | 6 273.31 | 7 936.08 |
| Investments total | 4 871.90 | 4 244.96 | 3 890.57 | 6 273.31 | 7 936.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 521.13 | 3 696.97 | 4 342.56 | 4 858.07 | 4 843.46 |
| Current other receivables | 1 082.60 | ||||
| Current deferred tax assets | 562.12 | 377.43 | 528.20 | 721.34 | 470.43 |
| Short term receivables total | 3 083.25 | 4 074.40 | 4 870.75 | 6 662.01 | 5 313.89 |
| Other current investments | 2 948.42 | 3 908.00 | 3 503.51 | 2 228.52 | 2 937.75 |
| Cash and bank deposits | 78.47 | 78.95 | 37.81 | 209.05 | 25.39 |
| Cash and cash equivalents | 3 026.89 | 3 986.95 | 3 541.32 | 2 437.56 | 2 963.14 |
| Balance sheet total (assets) | 10 982.04 | 12 306.32 | 12 302.64 | 15 372.88 | 16 213.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 571.87 |
| Other reserves | 1 315.66 | 688.73 | 334.33 | 2 695.81 | 3 786.70 |
| Retained earnings | 4 617.87 | 7 149.30 | 9 498.27 | 8 401.67 | 8 182.69 |
| Profit of the financial year | 2 017.49 | 2 108.97 | 1 382.68 | 2 980.47 | 2 192.88 |
| Shareholders equity total | 8 111.62 | 10 110.00 | 11 379.68 | 14 245.74 | 14 784.15 |
| Non-current deferred tax liabilities | 603.06 | 592.13 | 335.50 | 740.98 | 42.12 |
| Non-current liabilities total | 603.06 | 592.13 | 335.50 | 740.98 | 42.12 |
| Current trade creditors | 6.25 | 6.25 | 9.38 | 9.38 | 20.00 |
| Current owed to participating | 80.74 | 80.74 | 56.25 | 240.63 | |
| Current owed to group member | 2 258.03 | 866.10 | |||
| Short-term deferred tax liabilities | 1.46 | 616.73 | 497.35 | 280.77 | 1 125.87 |
| Other non-interest bearing current liabilities | 1.61 | 34.37 | 39.76 | 0.34 | |
| Current liabilities total | 2 267.35 | 1 604.19 | 587.46 | 386.16 | 1 386.83 |
| Balance sheet total (liabilities) | 10 982.04 | 12 306.32 | 12 302.64 | 15 372.88 | 16 213.11 |
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