Odin Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38218522

Hertug Hans Vej 5, 6400 Sønderborg

Income statement (kDKK)

	2018	2019	2020	2021	2022
Intangible rights				277.54	238.15
Goodwill				160.27
Intangible assets total				437.80	238.15
Buildings				132.53	117.46
Machinery and equipment				18.22	14.53
Tangible assets total				150.76	131.99
Investments total	150 086.00	113 845.00	97 839.00
Non-current loans receivable				246.75	246.75
Non-current other receivables				53.13	53.20
Long term receivables total				299.88	299.95
Finished products/goods				4 136.02	14 567.15
Inventories total				4 136.02	14 567.15
Current trade debtors				42 594.12	40 173.89
Prepayments and accrued income				183.59	338.39
Current other receivables				445.65	1 559.02
Current deferred tax assets				695.17	701.38
Short term receivables total				43 918.53	42 772.67
Other current investments				23 292.98	24 455.47
Cash and bank deposits				22 980.06	19 126.70
Cash and cash equivalents				46 273.04	43 582.17
Balance sheet total (assets)	150 086.00	113 845.00	97 839.00	95 216.04	101 592.09

	2018	2019	2020	2021	2022
Share capital	32 544.00	35 540.00	43 658.00	50.00	50.00
Shares repurchased				500.00	4 500.00
Other reserves				-11.25	2.56
Retained earnings	-4 634.00	-3 765.00	-8 253.00	43 019.77	39 997.50
Profit of the financial year	4 634.00	3 765.00	8 253.00	1 772.22	2 689.61
Minority interest (BS)				39.20	333.69
Shareholders equity total	32 544.00	35 540.00	43 658.00	45 369.94	47 573.36
Non-current liabilities total
Current loans from credit institutions					1 204.66
Current trade creditors				46 809.13	49 661.98
Short-term deferred tax liabilities				217.93	109.31
Other non-interest bearing current liabilities				2 819.03	3 037.92
Accruals and deferred income					4.86
Current liabilities total				49 846.10	54 018.73
Balance sheet total (liabilities)	32 544.00	35 540.00	43 658.00	95 216.04	101 592.09

CreditReports API