Odgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257439
Furvej 2, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 599.48 | ||||
| External services | -7.19 | ||||
| Gross profit | 2 592.29 | -8.16 | -8.32 | -8.66 | -9.19 |
| EBIT | 2 592.29 | -8.16 | -8.32 | -8.66 | -9.19 |
| Other financial income | 77.00 | 130.06 | 162.77 | 263.85 | 399.08 |
| Other financial expenses | - 244.73 | - 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 | |
| Pre-tax profit | 2 424.56 | 5 678.35 | 8 308.68 | 7 085.59 | 4 814.16 |
| Income taxes | 38.48 | 28.29 | 35.90 | 17.16 | -82.61 |
| Net earnings | 2 463.05 | 5 706.64 | 8 344.58 | 7 102.75 | 4 731.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 738.41 | 15 045.36 | 19 517.23 | 24 180.81 | 23 219.39 |
| Investments total | 10 738.41 | 15 045.36 | 19 517.23 | 24 180.81 | 23 219.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 068.28 | 6 433.32 | 10 596.23 | 13 333.52 | 7 738.45 |
| Current deferred tax assets | 38.48 | ||||
| Short term receivables total | 5 106.76 | 6 433.32 | 10 596.23 | 13 333.52 | 7 738.45 |
| Cash and bank deposits | 48.23 | 47.06 | 45.81 | 44.58 | 43.59 |
| Cash and cash equivalents | 48.23 | 47.06 | 45.81 | 44.58 | 43.59 |
| Balance sheet total (assets) | 15 893.41 | 21 525.74 | 30 159.27 | 37 558.92 | 31 001.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 340.00 | 200.00 | 200.00 | 300.00 | 4 000.00 |
| Other reserves | 1 238.41 | 5 545.36 | 7 517.23 | 9 280.82 | 12 719.39 |
| Retained earnings | 1 603.60 | - 440.30 | 3 094.47 | 9 375.47 | 9 039.65 |
| Profit of the financial year | 2 463.05 | 5 706.64 | 8 344.58 | 7 102.75 | 4 731.55 |
| Shareholders equity total | 5 695.06 | 11 061.71 | 19 206.29 | 26 109.04 | 30 540.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.41 | 47.36 | 109.86 | 174.09 | 76.59 |
| Current owed to group member | 10 186.68 | 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 | 10 198.34 | 10 464.03 | 10 952.98 | 11 449.88 | 460.83 |
| Balance sheet total (liabilities) | 15 893.41 | 21 525.74 | 30 159.27 | 37 558.92 | 31 001.42 |
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