Odense Auto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37675784
Lisesmindevej 48, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.31 | 129.11 | 198.84 | 391.77 | 221.18 |
| Total depreciation | -27.20 | -27.20 | -5.87 | ||
| Reduction in value of non-current assets | 710.60 | 380.44 | - 200.00 | 3.15 | |
| EBIT | 723.71 | 482.35 | -7.02 | 391.77 | 224.33 |
| Other financial income | 8.00 | 29.91 | 30.69 | ||
| Other financial expenses | -84.44 | -47.11 | -48.99 | -61.55 | -41.80 |
| Net income from associates (fin.) | 836.45 | 1 653.37 | 1 038.35 | 1 605.00 | 1 307.05 |
| Pre-tax profit | 1 475.73 | 2 088.60 | 990.34 | 1 965.13 | 1 520.27 |
| Income taxes | - 146.97 | -97.16 | 8.26 | -51.30 | -99.45 |
| Net earnings | 1 328.76 | 1 991.44 | 998.60 | 1 913.83 | 1 420.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 065.93 | 8 200.00 | 8 000.00 | 8 000.00 | 9 600.00 |
| Machinery and equipment | 57.07 | 29.87 | 24.00 | ||
| Tangible assets total | 6 122.99 | 8 229.87 | 8 024.00 | 8 000.00 | 9 600.00 |
| Holdings in group member companies | 2 845.80 | 2 499.16 | 2 037.51 | 2 642.52 | 2 349.57 |
| Investments total | 2 845.80 | 2 499.16 | 2 037.51 | 2 642.52 | 2 349.57 |
| Non-curr. owed by group member comp. | 490.53 | ||||
| Long term receivables total | 490.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 295.65 | 1 693.24 | 1 662.88 | ||
| Current deferred tax assets | 207.17 | 415.38 | 276.91 | 450.10 | 391.10 |
| Short term receivables total | 207.17 | 415.38 | 1 572.56 | 2 143.33 | 2 053.98 |
| Cash and bank deposits | 2.90 | 91.93 | 975.17 | 874.55 | 188.04 |
| Cash and cash equivalents | 2.90 | 91.93 | 975.17 | 874.55 | 188.04 |
| Balance sheet total (assets) | 9 178.87 | 11 726.87 | 12 609.24 | 13 660.40 | 14 191.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 114.40 | 200.00 | 600.00 | 235.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 3 852.89 | 5 067.24 | 6 858.69 | 7 257.29 | 8 936.12 |
| Profit of the financial year | 1 328.76 | 1 991.44 | 998.60 | 1 913.83 | 1 420.82 |
| Shareholders equity total | 5 731.64 | 7 223.09 | 8 107.29 | 9 621.12 | 10 641.94 |
| Provisions | 175.45 | 271.94 | 226.28 | 226.28 | 240.84 |
| Non-current loans from credit institutions | 1 887.75 | 3 449.14 | 3 292.03 | 3 128.53 | 2 979.16 |
| Non-current liabilities total | 1 887.75 | 3 449.14 | 3 292.03 | 3 128.53 | 2 979.16 |
| Current loans from credit institutions | 50.00 | 163.03 | 163.00 | 164.00 | 162.18 |
| Current trade creditors | 38.36 | 54.38 | 28.00 | 28.00 | 28.00 |
| Current owed to group member | 1 123.29 | ||||
| Short-term deferred tax liabilities | 118.28 | 332.04 | 220.31 | 361.40 | |
| Other non-interest bearing current liabilities | 54.09 | 233.26 | 572.32 | 131.07 | 139.48 |
| Current liabilities total | 1 384.03 | 782.70 | 983.64 | 684.48 | 329.66 |
| Balance sheet total (liabilities) | 9 178.87 | 11 726.87 | 12 609.24 | 13 660.40 | 14 191.60 |
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