Odgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257439
Furvej 2, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -8.32 | -8.66 | -9.19 | -9.63 |
| EBIT | -8.16 | -8.32 | -8.66 | -9.19 | -9.63 |
| Other financial income | 130.06 | 162.77 | 263.85 | 399.08 | 112.84 |
| Other financial expenses | - 250.49 | - 317.64 | - 333.18 | -14.31 | |
| Net income from associates (fin.) | 5 806.95 | 8 471.87 | 7 163.58 | 4 438.57 | 4 355.40 |
| Pre-tax profit | 5 678.35 | 8 308.68 | 7 085.59 | 4 814.16 | 4 458.61 |
| Income taxes | 28.29 | 35.90 | 17.16 | -82.61 | -22.71 |
| Net earnings | 5 706.64 | 8 344.58 | 7 102.75 | 4 731.55 | 4 435.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 045.36 | 19 517.23 | 24 180.81 | 23 219.39 | 26 574.79 |
| Investments total | 15 045.36 | 19 517.23 | 24 180.81 | 23 219.39 | 26 574.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 433.32 | 10 596.23 | 13 333.52 | 7 738.45 | 3 740.75 |
| Short term receivables total | 6 433.32 | 10 596.23 | 13 333.52 | 7 738.45 | 3 740.75 |
| Cash and bank deposits | 47.06 | 45.81 | 44.58 | 43.59 | 667.21 |
| Cash and cash equivalents | 47.06 | 45.81 | 44.58 | 43.59 | 667.21 |
| Balance sheet total (assets) | 21 525.74 | 30 159.27 | 37 558.92 | 31 001.42 | 30 982.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 4 000.00 | 2 000.00 |
| Other reserves | 5 545.36 | 7 517.23 | 9 280.82 | 12 719.39 | 17 074.79 |
| Retained earnings | - 440.30 | 3 094.47 | 9 375.47 | 9 039.65 | 7 415.80 |
| Profit of the financial year | 5 706.64 | 8 344.58 | 7 102.75 | 4 731.55 | 4 435.91 |
| Shareholders equity total | 11 061.71 | 19 206.29 | 26 109.04 | 30 540.59 | 30 976.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.36 | 109.86 | 174.09 | 76.59 | |
| Current owed to group member | 10 410.42 | 10 836.86 | 11 269.54 | 377.99 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 10 464.03 | 10 952.98 | 11 449.88 | 460.83 | 6.25 |
| Balance sheet total (liabilities) | 21 525.74 | 30 159.27 | 37 558.92 | 31 001.42 | 30 982.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.