Odin Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38218522
Hertug Hans Vej 5, 6400 Sønderborg
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See consolidated company

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 013.12160.66
EBIT1 013.12160.66
Other financial income161.45252.56
Other financial expenses-4 224.3319.78
Net income from associates (fin.)4 151.052 058.04
Pre-tax profit1 101.292 491.04
Income taxes670.93-95.91
Net earnings1 772.222 395.13

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies18 630.7120 702.56
Investments total18 630.7120 702.56
Non-current loans receivable246.75246.75
Long term receivables total246.75246.75
Inventories total
Current amounts owed by group member comp.763.79
Current other receivables39.201.28
Current deferred tax assets716.06628.51
Short term receivables total755.261 393.59
Other current investments23 292.9824 455.47
Cash and bank deposits3 712.91461.31
Cash and cash equivalents27 005.9024 916.78
Balance sheet total (assets)46 638.6247 259.68

Equity and liabilities (kDKK)

2021
2022
Share capital50.0050.00
Shares repurchased500.001 500.00
Other reserves1 946.552 306.79
Retained earnings41 061.9840 987.76
Profit of the financial year1 772.222 395.13
Shareholders equity total45 330.7447 239.68
Non-current liabilities total
Current owed to group member1 287.79
Other non-interest bearing current liabilities20.0920.00
Current liabilities total1 307.8820.00
Balance sheet total (liabilities)46 638.6247 259.68
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