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Odin Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38218522
Hertug Hans Vej 5, 6400 Sønderborg
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 784.0013 981.0011 437.0025 116.5752 297.11
Employee benefit expenses-8 334.46-8 410.35
Other operating expenses-4 086.57-28 703.75
Total depreciation-64.16-81.07
EBIT6 646.006 847.003 812.0012 631.3815 101.95
Other financial income3 751.973 136.76
Other financial expenses- 366.14-1 852.09
Pre-tax profit8 253.001 772.002 690.0016 017.2116 386.62
Income taxes-4 379.37-4 693.64
Net earnings8 253.001 772.002 690.0011 637.8411 692.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights198.61159.18
Intangible assets total198.61159.18
Land and waters5 281.76
Buildings102.3987.32
Machinery and equipment63.8260.55
Tangible assets total166.215 429.63
Investments total97 839.0095 216.00101 592.00
Non-current loans receivable3 246.753 246.75
Non-current other receivables53.27
Long term receivables total3 300.033 246.75
Finished products/goods31 034.0939 304.77
Inventories total31 034.0939 304.77
Current trade debtors89 294.5852 449.63
Prepayments and accrued income164.09208.64
Current other receivables1 145.231 397.78
Current deferred tax assets50.8710.56
Short term receivables total90 654.7654 066.61
Other current investments27 674.3031 539.45
Cash and bank deposits16 171.8814 770.34
Cash and cash equivalents43 846.1846 309.79
Balance sheet total (assets)97 839.0095 216.00101 592.00169 199.88148 516.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital43 658.0045 370.0047 573.0050.0050.00
Shares repurchased750.004 300.00
Other reserves22.1128.82
Retained earnings-8 253.00-1 772.00-2 690.0044 908.8650 329.64
Profit of the financial year8 253.001 772.002 690.0011 637.8411 692.98
Minority interest (BS)1 087.442 877.10
Shareholders equity total43 658.0045 370.0047 573.0058 456.2569 278.55
Non-current other liabilities163.20
Non-current deferred tax liabilities219.131 044.50
Non-current liabilities total219.131 207.70
Current loans from credit institutions4 191.367 755.84
Current trade creditors94 474.9658 128.11
Short-term deferred tax liabilities1 833.147 027.96
Other non-interest bearing current liabilities10 025.045 118.57
Current liabilities total110 524.5078 030.49
Balance sheet total (liabilities)43 658.0045 370.0047 573.00169 199.88148 516.73
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