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 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 507.00 | 12 820.00 | 13 784.00 | 13 981.10 | 11 437.33 |
| Employee benefit expenses | -6 529.84 | -7 267.03 | |||
| Other operating expenses | - 376.79 | - 122.52 | |||
| Total depreciation | - 227.03 | - 235.92 | |||
| EBIT | 6 539.00 | 6 105.00 | 6 646.00 | 6 847.45 | 3 811.86 |
| Other financial income | 531.37 | 416.86 | |||
| Other financial expenses | -4 324.26 | - 415.15 | |||
| Pre-tax profit | 4 634.00 | 3 765.00 | 8 253.00 | 3 054.56 | 3 813.57 |
| Income taxes | -1 282.35 | -1 123.95 | |||
| Net earnings | 4 634.00 | 3 765.00 | 8 253.00 | 1 772.22 | 2 689.61 |
Assets (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 |
Equity and liabilities (kDKK)
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 |
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