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Odin Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38218522
Hertug Hans Vej 5, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.61 | -58.96 |
| Employee benefit expenses | - 100.00 | |
| EBIT | -49.61 | - 158.96 |
| Other financial income | 2 830.38 | 1 809.55 |
| Other financial expenses | -80.80 | - 138.55 |
| Net income from associates (fin.) | 8 753.62 | 8 596.07 |
| Pre-tax profit | 11 453.59 | 10 108.11 |
| Income taxes | - 594.01 | - 332.19 |
| Net earnings | 10 859.58 | 9 775.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25 775.73 | 26 914.22 |
| Investments total | 25 775.73 | 26 914.22 |
| Non-curr. owed by group member comp. | 5 048.97 | |
| Non-current loans receivable | 3 246.75 | 3 246.75 |
| Long term receivables total | 3 246.75 | 8 295.72 |
| Inventories total | ||
| Current deferred tax assets | 145.63 | 793.70 |
| Short term receivables total | 145.63 | 793.70 |
| Other current investments | 27 674.30 | 31 539.45 |
| Cash and bank deposits | 4 398.97 | 4 237.90 |
| Cash and cash equivalents | 32 073.27 | 35 777.35 |
| Balance sheet total (assets) | 61 241.38 | 71 781.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 4 300.00 |
| Other reserves | 629.96 | 9 232.74 |
| Retained earnings | 45 079.27 | 43 042.78 |
| Profit of the financial year | 10 859.58 | 9 775.92 |
| Shareholders equity total | 57 368.81 | 66 401.44 |
| Non-current deferred tax liabilities | 219.13 | 1 044.50 |
| Non-current liabilities total | 219.13 | 1 044.50 |
| Current trade creditors | 20.00 | 20.00 |
| Current owed to group member | 1 383.38 | 2 065.05 |
| Other non-interest bearing current liabilities | 2 250.06 | 2 250.00 |
| Current liabilities total | 3 653.44 | 4 335.05 |
| Balance sheet total (liabilities) | 61 241.38 | 71 781.00 |
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