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Martin Odgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37581321
Søndre Ryevej 2, Torkilstrup 4060 Kirke Såby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.25-9.76-53.85-61.06- 120.86
Other operating expenses- 110.00
Total depreciation-80.38
EBIT-8.25-90.14- 163.85-61.06- 120.86
Other financial income1 058.89268.79983.15906.15232.99
Other financial expenses- 101.24- 507.05-20.28- 141.17-73.17
Net income from associates (fin.)1 373.061 645.612 361.481 662.772 759.79
Pre-tax profit2 322.461 317.203 160.512 366.682 798.76
Income taxes- 213.4865.48- 180.05- 173.80-9.44
Net earnings2 108.971 382.682 980.472 192.882 789.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 244.963 890.576 273.317 936.088 695.87
Investments total4 244.963 890.576 273.317 936.088 695.87
Non-current other receivables816.55
Long term receivables total816.55
Inventories total
Current amounts owed by group member comp.3 696.974 342.564 858.074 843.464 940.20
Current other receivables1 082.60
Current deferred tax assets377.43528.20721.34470.43470.43
Short term receivables total4 074.404 870.756 662.015 313.895 410.63
Other current investments3 908.003 503.512 228.522 937.752 941.23
Cash and bank deposits78.9537.81209.0525.39831.15
Cash and cash equivalents3 986.953 541.322 437.562 963.143 772.38
Balance sheet total (assets)12 306.3212 302.6415 372.8816 213.1118 695.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80571.87135.00
Other reserves688.73334.332 695.813 786.708 575.87
Retained earnings7 149.309 498.278 401.678 182.696 023.29
Profit of the financial year2 108.971 382.682 980.472 192.882 789.32
Shareholders equity total10 110.0011 379.6814 245.7414 784.1517 573.47
Non-current deferred tax liabilities592.13335.50740.9842.12656.10
Non-current liabilities total592.13335.50740.9842.12656.10
Current trade creditors6.259.389.3820.0037.50
Current owed to participating80.7480.7456.25240.63225.70
Current owed to group member866.10
Short-term deferred tax liabilities616.73497.35280.771 125.8742.12
Other non-interest bearing current liabilities34.3739.760.34160.53
Current liabilities total1 604.19587.46386.161 386.83465.85
Balance sheet total (liabilities)12 306.3212 302.6415 372.8816 213.1118 695.43
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